鹏华双债加利债券A(000143)
2025-12-26
2.0770
-0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0770 | 2.2690 |
| 2025-12-25 | 2.0791 | 2.2711 |
| 2025-12-24 | 2.0745 | 2.2665 |
| 2025-12-23 | 2.0657 | 2.2577 |
| 2025-12-22 | 2.0624 | 2.2544 |
| 2025-12-19 | 2.0438 | 2.2358 |
| 2025-12-18 | 2.0400 | 2.2320 |
| 2025-12-17 | 2.0469 | 2.2389 |
| 2025-12-16 | 2.0284 | 2.2204 |
| 2025-12-15 | 2.0411 | 2.2331 |
| 2025-12-12 | 2.0486 | 2.2406 |
| 2025-12-11 | 2.0399 | 2.2319 |
| 2025-12-10 | 2.0477 | 2.2397 |
| 2025-12-09 | 2.0436 | 2.2356 |
| 2025-12-08 | 2.0455 | 2.2375 |
| 2025-12-05 | 2.0364 | 2.2284 |
| 2025-12-04 | 2.0259 | 2.2179 |
| 2025-12-03 | 2.0250 | 2.2170 |
| 2025-12-02 | 2.0257 | 2.2177 |
| 2025-12-01 | 2.0328 | 2.2248 |
| 2025-11-28 | 2.0279 | 2.2199 |
| 2025-11-27 | 2.0186 | 2.2106 |
| 2025-11-26 | 2.0228 | 2.2148 |
| 2025-11-25 | 2.0236 | 2.2156 |
| 2025-11-24 | 2.0148 | 2.2068 |
| 2025-11-21 | 2.0104 | 2.2024 |
| 2025-11-20 | 2.0341 | 2.2261 |
| 2025-11-19 | 2.0384 | 2.2304 |
| 2025-11-18 | 2.0353 | 2.2273 |
| 2025-11-17 | 2.0444 | 2.2364 |
| 2025-11-14 | 2.0460 | 2.2380 |
| 2025-11-13 | 2.0587 | 2.2507 |
| 2025-11-12 | 2.0430 | 2.2350 |
| 2025-11-11 | 2.0463 | 2.2383 |
| 2025-11-10 | 2.0517 | 2.2437 |
| 2025-11-07 | 2.0493 | 2.2413 |
| 2025-11-06 | 2.0502 | 2.2422 |
| 2025-11-05 | 2.0397 | 2.2317 |
| 2025-11-04 | 2.0294 | 2.2214 |
| 2025-11-03 | 2.0481 | 2.2401 |
| 2025-10-31 | 2.0500 | 2.2420 |
| 2025-10-30 | 2.0565 | 2.2485 |
| 2025-10-29 | 2.0646 | 2.2566 |
| 2025-10-28 | 2.0502 | 2.2422 |
| 2025-10-27 | 2.0538 | 2.2458 |
| 2025-10-24 | 2.0388 | 2.2308 |
| 2025-10-23 | 2.0240 | 2.2160 |
| 2025-10-22 | 2.0255 | 2.2175 |
| 2025-10-21 | 2.0294 | 2.2214 |
| 2025-10-20 | 2.0148 | 2.2068 |
| 2025-10-17 | 2.0143 | 2.2063 |
| 2025-10-16 | 2.0299 | 2.2219 |
| 2025-10-15 | 2.0387 | 2.2307 |
| 2025-10-14 | 2.0321 | 2.2241 |
| 2025-10-13 | 2.0511 | 2.2431 |
| 2025-10-10 | 2.0501 | 2.2421 |
| 2025-10-09 | 2.0685 | 2.2605 |
| 2025-09-30 | 2.0585 | 2.2505 |
| 2025-09-29 | 2.0481 | 2.2401 |
| 2025-09-26 | 2.0330 | 2.2250 |
| 2025-09-25 | 2.0431 | 2.2351 |
| 2025-09-24 | 2.0428 | 2.2348 |
| 2025-09-23 | 2.0293 | 2.2213 |
| 2025-09-22 | 2.0308 | 2.2228 |
| 2025-09-19 | 2.0240 | 2.2160 |
| 2025-09-18 | 2.0297 | 2.2217 |
| 2025-09-17 | 2.0398 | 2.2318 |
| 2025-09-16 | 2.0315 | 2.2235 |
| 2025-09-15 | 2.0291 | 2.2211 |
| 2025-09-12 | 2.0322 | 2.2242 |
| 2025-09-11 | 2.0286 | 2.2206 |
| 2025-09-10 | 2.0035 | 2.1955 |
| 2025-09-09 | 2.0061 | 2.1981 |
| 2025-09-08 | 2.0141 | 2.2061 |
| 2025-09-05 | 2.0108 | 2.2028 |
| 2025-09-04 | 1.9812 | 2.1732 |
| 2025-09-03 | 2.0001 | 2.1921 |
| 2025-09-02 | 1.9953 | 2.1873 |
| 2025-09-01 | 2.0117 | 2.2037 |
| 2025-08-29 | 2.0064 | 2.1984 |
| 2025-08-28 | 2.0076 | 2.1996 |
| 2025-08-27 | 1.9918 | 2.1838 |
| 2025-08-26 | 2.0126 | 2.2046 |
| 2025-08-25 | 2.0147 | 2.2067 |
| 2025-08-22 | 1.9982 | 2.1902 |
| 2025-08-21 | 1.9812 | 2.1732 |
| 2025-08-20 | 1.9811 | 2.1731 |
| 2025-08-19 | 1.9750 | 2.1670 |
| 2025-08-18 | 1.9734 | 2.1654 |
| 2025-08-15 | 1.9614 | 2.1534 |
| 2025-08-14 | 1.9496 | 2.1416 |
| 2025-08-13 | 1.9566 | 2.1486 |
| 2025-08-12 | 1.9427 | 2.1347 |
| 2025-08-11 | 1.9454 | 2.1374 |
| 2025-08-08 | 1.9410 | 2.1330 |
| 2025-08-07 | 1.9422 | 2.1342 |
| 2025-08-06 | 1.9445 | 2.1365 |
| 2025-08-05 | 1.9323 | 2.1243 |
| 2025-08-04 | 1.9283 | 2.1203 |
| 2025-08-01 | 1.9163 | 2.1083 |
| 2025-07-31 | 1.9138 | 2.1058 |
| 2025-07-30 | 1.9190 | 2.1110 |
| 2025-07-29 | 1.9217 | 2.1137 |
| 2025-07-28 | 1.9151 | 2.1071 |
| 2025-07-25 | 1.9125 | 2.1045 |
| 2025-07-24 | 1.9104 | 2.1024 |
| 2025-07-23 | 1.9036 | 2.0956 |
| 2025-07-22 | 1.9069 | 2.0989 |
| 2025-07-21 | 1.9031 | 2.0951 |
| 2025-07-18 | 1.8940 | 2.0860 |
| 2025-07-17 | 1.8931 | 2.0851 |
| 2025-07-16 | 1.8783 | 2.0703 |
| 2025-07-15 | 1.8732 | 2.0652 |
| 2025-07-14 | 1.8720 | 2.0640 |
| 2025-07-11 | 1.8723 | 2.0643 |
| 2025-07-10 | 1.8707 | 2.0627 |
| 2025-07-09 | 1.8671 | 2.0591 |
| 2025-07-08 | 1.8712 | 2.0632 |
| 2025-07-07 | 1.8579 | 2.0499 |
| 2025-07-04 | 1.8628 | 2.0548 |
