鹏华双债加利债券A(000143)
2025-04-02
1.8073
0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.8073 | 1.9993 |
| 2025-04-01 | 1.8044 | 1.9964 |
| 2025-03-31 | 1.7956 | 1.9876 |
| 2025-03-28 | 1.8005 | 1.9925 |
| 2025-03-27 | 1.8024 | 1.9944 |
| 2025-03-26 | 1.8005 | 1.9925 |
| 2025-03-25 | 1.7980 | 1.9900 |
| 2025-03-24 | 1.7982 | 1.9902 |
| 2025-03-21 | 1.8004 | 1.9924 |
| 2025-03-20 | 1.8125 | 2.0045 |
| 2025-03-19 | 1.8155 | 2.0075 |
| 2025-03-18 | 1.8228 | 2.0148 |
| 2025-03-17 | 1.8210 | 2.0130 |
| 2025-03-14 | 1.8209 | 2.0129 |
| 2025-03-13 | 1.8087 | 2.0007 |
| 2025-03-12 | 1.8169 | 2.0089 |
| 2025-03-11 | 1.8170 | 2.0090 |
| 2025-03-10 | 1.8216 | 2.0136 |
| 2025-03-07 | 1.8193 | 2.0113 |
| 2025-03-06 | 1.8167 | 2.0087 |
| 2025-03-05 | 1.7991 | 1.9911 |
| 2025-03-04 | 1.7926 | 1.9846 |
| 2025-03-03 | 1.7865 | 1.9785 |
| 2025-02-28 | 1.7909 | 1.9829 |
| 2025-02-27 | 1.8126 | 2.0046 |
| 2025-02-26 | 1.8194 | 2.0114 |
| 2025-02-25 | 1.8056 | 1.9976 |
| 2025-02-24 | 1.8073 | 1.9993 |
| 2025-02-21 | 1.8058 | 1.9978 |
| 2025-02-20 | 1.7908 | 1.9828 |
| 2025-02-19 | 1.7866 | 1.9786 |
| 2025-02-18 | 1.7698 | 1.9618 |
| 2025-02-17 | 1.7837 | 1.9757 |
| 2025-02-14 | 1.7789 | 1.9709 |
| 2025-02-13 | 1.7787 | 1.9707 |
| 2025-02-12 | 1.7886 | 1.9806 |
| 2025-02-11 | 1.7811 | 1.9731 |
| 2025-02-10 | 1.7850 | 1.9770 |
| 2025-02-07 | 1.7815 | 1.9735 |
| 2025-02-06 | 1.7719 | 1.9639 |
| 2025-02-05 | 1.7584 | 1.9504 |
| 2025-01-27 | 1.7613 | 1.9533 |
| 2025-01-24 | 1.7741 | 1.9661 |
| 2025-01-23 | 1.7661 | 1.9581 |
| 2025-01-22 | 1.7732 | 1.9652 |
| 2025-01-21 | 1.7741 | 1.9661 |
| 2025-01-20 | 1.7679 | 1.9599 |
| 2025-01-17 | 1.7634 | 1.9554 |
| 2025-01-16 | 1.7569 | 1.9489 |
| 2025-01-15 | 1.7590 | 1.9510 |
| 2025-01-14 | 1.7619 | 1.9539 |
| 2025-01-13 | 1.7407 | 1.9327 |
| 2025-01-10 | 1.7421 | 1.9341 |
| 2025-01-09 | 1.7517 | 1.9437 |
| 2025-01-08 | 1.7496 | 1.9416 |
| 2025-01-07 | 1.7513 | 1.9433 |
| 2025-01-06 | 1.7349 | 1.9269 |
| 2025-01-03 | 1.7366 | 1.9286 |
| 2025-01-02 | 1.7425 | 1.9345 |
| 2024-12-31 | 1.7543 | 1.9463 |
| 2024-12-30 | 1.7707 | 1.9627 |
| 2024-12-27 | 1.7750 | 1.9670 |
| 2024-12-26 | 1.7754 | 1.9674 |
| 2024-12-25 | 1.7623 | 1.9543 |
| 2024-12-24 | 1.7678 | 1.9598 |
| 2024-12-23 | 1.7604 | 1.9524 |
| 2024-12-20 | 1.7711 | 1.9631 |
| 2024-12-19 | 1.7573 | 1.9493 |
| 2024-12-18 | 1.7581 | 1.9501 |
| 2024-12-17 | 1.7519 | 1.9439 |
| 2024-12-16 | 1.7618 | 1.9538 |
| 2024-12-13 | 1.7749 | 1.9669 |
| 2024-12-12 | 1.7889 | 1.9809 |
| 2024-12-11 | 1.7758 | 1.9678 |
| 2024-12-10 | 1.7630 | 1.9550 |
| 2024-12-09 | 1.7523 | 1.9443 |
| 2024-12-06 | 1.7535 | 1.9455 |
| 2024-12-05 | 1.7446 | 1.9366 |
| 2024-12-04 | 1.7371 | 1.9291 |
| 2024-12-03 | 1.7477 | 1.9397 |
| 2024-12-02 | 1.7492 | 1.9412 |
| 2024-11-29 | 1.7408 | 1.9328 |
| 2024-11-28 | 1.7306 | 1.9226 |
| 2024-11-27 | 1.7245 | 1.9165 |
| 2024-11-26 | 1.7052 | 1.8972 |
| 2024-11-25 | 1.7091 | 1.9011 |
| 2024-11-22 | 1.7103 | 1.9023 |
| 2024-11-21 | 1.7337 | 1.9257 |
| 2024-11-20 | 1.7320 | 1.9240 |
| 2024-11-19 | 1.7202 | 1.9122 |
| 2024-11-18 | 1.7056 | 1.8976 |
| 2024-11-15 | 1.7208 | 1.9128 |
| 2024-11-14 | 1.7340 | 1.9260 |
| 2024-11-13 | 1.7556 | 1.9476 |
| 2024-11-12 | 1.7562 | 1.9482 |
| 2024-11-11 | 1.7657 | 1.9577 |
| 2024-11-08 | 1.7484 | 1.9404 |
| 2024-11-07 | 1.7528 | 1.9448 |
| 2024-11-06 | 1.7378 | 1.9298 |
| 2024-11-05 | 1.7422 | 1.9342 |
| 2024-11-04 | 1.7234 | 1.9154 |
| 2024-11-01 | 1.7079 | 1.8999 |
| 2024-10-31 | 1.7128 | 1.9048 |
| 2024-10-30 | 1.7124 | 1.9044 |
| 2024-10-29 | 1.7183 | 1.9103 |
| 2024-10-28 | 1.7308 | 1.9228 |
| 2024-10-25 | 1.7280 | 1.9200 |
| 2024-10-24 | 1.7120 | 1.9040 |
| 2024-10-23 | 1.7240 | 1.9160 |
| 2024-10-22 | 1.7228 | 1.9148 |
| 2024-10-21 | 1.7210 | 1.9130 |
| 2024-10-18 | 1.7080 | 1.9000 |
| 2024-10-17 | 1.6805 | 1.8725 |
| 2024-10-16 | 1.6831 | 1.8751 |
| 2024-10-15 | 1.6786 | 1.8706 |
| 2024-10-14 | 1.6912 | 1.8832 |
| 2024-10-11 | 1.6679 | 1.8599 |
| 2024-10-10 | 1.6900 | 1.8820 |
| 2024-10-09 | 1.6899 | 1.8819 |
| 2024-10-08 | 1.7443 | 1.9363 |
