鹏华双债加利债券C(013149)
2025-05-23
1.0767
-0.1854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0767 | 1.0767 |
| 2025-05-22 | 1.0787 | 1.0787 |
| 2025-05-21 | 1.0828 | 1.0828 |
| 2025-05-20 | 1.0813 | 1.0813 |
| 2025-05-19 | 1.0786 | 1.0786 |
| 2025-05-16 | 1.0783 | 1.0783 |
| 2025-05-15 | 1.0747 | 1.0747 |
| 2025-05-14 | 1.0809 | 1.0809 |
| 2025-05-13 | 1.0818 | 1.0818 |
| 2025-05-12 | 1.0836 | 1.0836 |
| 2025-05-09 | 1.0777 | 1.0777 |
| 2025-05-08 | 1.0830 | 1.0830 |
| 2025-05-07 | 1.0805 | 1.0805 |
| 2025-05-06 | 1.0815 | 1.0815 |
| 2025-04-30 | 1.0720 | 1.0720 |
| 2025-04-29 | 1.0689 | 1.0689 |
| 2025-04-28 | 1.0660 | 1.0660 |
| 2025-04-25 | 1.0718 | 1.0718 |
| 2025-04-24 | 1.0743 | 1.0743 |
| 2025-04-23 | 1.0772 | 1.0772 |
| 2025-04-22 | 1.0771 | 1.0771 |
| 2025-04-21 | 1.0733 | 1.0733 |
| 2025-04-18 | 1.0659 | 1.0659 |
| 2025-04-17 | 1.0673 | 1.0673 |
| 2025-04-16 | 1.0668 | 1.0668 |
| 2025-04-15 | 1.0708 | 1.0708 |
| 2025-04-14 | 1.0731 | 1.0731 |
| 2025-04-11 | 1.0692 | 1.0692 |
| 2025-04-10 | 1.0666 | 1.0666 |
| 2025-04-09 | 1.0560 | 1.0560 |
| 2025-04-08 | 1.0477 | 1.0477 |
| 2025-04-07 | 1.0448 | 1.0448 |
| 2025-04-03 | 1.0769 | 1.0769 |
| 2025-04-02 | 1.0800 | 1.0800 |
| 2025-04-01 | 1.0783 | 1.0783 |
| 2025-03-31 | 1.0730 | 1.0730 |
| 2025-03-28 | 1.0759 | 1.0759 |
| 2025-03-27 | 1.0771 | 1.0771 |
| 2025-03-26 | 1.0760 | 1.0760 |
| 2025-03-25 | 1.0745 | 1.0745 |
| 2025-03-24 | 1.0746 | 1.0746 |
| 2025-03-21 | 1.0759 | 1.0759 |
| 2025-03-20 | 1.0831 | 1.0831 |
| 2025-03-19 | 1.0849 | 1.0849 |
| 2025-03-18 | 1.0893 | 1.0893 |
| 2025-03-17 | 1.0882 | 1.0882 |
| 2025-03-14 | 1.0882 | 1.0882 |
| 2025-03-13 | 1.0809 | 1.0809 |
| 2025-03-12 | 1.0858 | 1.0858 |
| 2025-03-11 | 1.0858 | 1.0858 |
| 2025-03-10 | 1.0886 | 1.0886 |
| 2025-03-07 | 1.0872 | 1.0872 |
| 2025-03-06 | 1.0857 | 1.0857 |
| 2025-03-05 | 1.0751 | 1.0751 |
| 2025-03-04 | 1.0713 | 1.0713 |
| 2025-03-03 | 1.0676 | 1.0676 |
| 2025-02-28 | 1.0702 | 1.0702 |
| 2025-02-27 | 1.0832 | 1.0832 |
| 2025-02-26 | 1.0873 | 1.0873 |
| 2025-02-25 | 1.0790 | 1.0790 |
| 2025-02-24 | 1.0801 | 1.0801 |
| 2025-02-21 | 1.0791 | 1.0791 |
| 2025-02-20 | 1.0702 | 1.0702 |
| 2025-02-19 | 1.0677 | 1.0677 |
| 2025-02-18 | 1.0576 | 1.0576 |
| 2025-02-17 | 1.0659 | 1.0659 |
| 2025-02-14 | 1.0631 | 1.0631 |
| 2025-02-13 | 1.0630 | 1.0630 |
| 2025-02-12 | 1.0688 | 1.0688 |
| 2025-02-11 | 1.0644 | 1.0644 |
| 2025-02-10 | 1.0667 | 1.0667 |
| 2025-02-07 | 1.0646 | 1.0646 |
| 2025-02-06 | 1.0589 | 1.0589 |
| 2025-02-05 | 1.0508 | 1.0508 |
| 2025-01-27 | 1.0526 | 1.0526 |
| 2025-01-24 | 1.0602 | 1.0602 |
| 2025-01-23 | 1.0554 | 1.0554 |
| 2025-01-22 | 1.0597 | 1.0597 |
| 2025-01-21 | 1.0602 | 1.0602 |
| 2025-01-20 | 1.0565 | 1.0565 |
| 2025-01-17 | 1.0538 | 1.0538 |
| 2025-01-16 | 1.0499 | 1.0499 |
| 2025-01-15 | 1.0512 | 1.0512 |
| 2025-01-14 | 1.0529 | 1.0529 |
| 2025-01-13 | 1.0402 | 1.0402 |
| 2025-01-10 | 1.0411 | 1.0411 |
| 2025-01-09 | 1.0468 | 1.0468 |
| 2025-01-08 | 1.0456 | 1.0456 |
| 2025-01-07 | 1.0466 | 1.0466 |
| 2025-01-06 | 1.0368 | 1.0368 |
| 2025-01-03 | 1.0378 | 1.0378 |
| 2025-01-02 | 1.0413 | 1.0413 |
| 2024-12-31 | 1.0484 | 1.0484 |
| 2024-12-30 | 1.0582 | 1.0582 |
| 2024-12-27 | 1.0608 | 1.0608 |
| 2024-12-26 | 1.0610 | 1.0610 |
| 2024-12-25 | 1.0532 | 1.0532 |
| 2024-12-24 | 1.0565 | 1.0565 |
| 2024-12-23 | 1.0521 | 1.0521 |
| 2024-12-20 | 1.0584 | 1.0584 |
| 2024-12-19 | 1.0502 | 1.0502 |
| 2024-12-18 | 1.0507 | 1.0507 |
| 2024-12-17 | 1.0469 | 1.0469 |
| 2024-12-16 | 1.0529 | 1.0529 |
| 2024-12-13 | 1.0607 | 1.0607 |
| 2024-12-12 | 1.0690 | 1.0690 |
| 2024-12-11 | 1.0612 | 1.0612 |
| 2024-12-10 | 1.0536 | 1.0536 |
| 2024-12-09 | 1.0472 | 1.0472 |
| 2024-12-06 | 1.0479 | 1.0479 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0381 | 1.0381 |
| 2024-12-03 | 1.0444 | 1.0444 |
| 2024-12-02 | 1.0453 | 1.0453 |
| 2024-11-29 | 1.0403 | 1.0403 |
| 2024-11-28 | 1.0342 | 1.0342 |
| 2024-11-27 | 1.0306 | 1.0306 |
| 2024-11-26 | 1.0190 | 1.0190 |
