鹏华双债加利债券C(013149)
2026-02-10
1.2760
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2760 | 1.2760 |
| 2026-02-09 | 1.2761 | 1.2761 |
| 2026-02-06 | 1.2688 | 1.2688 |
| 2026-02-05 | 1.2686 | 1.2686 |
| 2026-02-04 | 1.2737 | 1.2737 |
| 2026-02-03 | 1.2738 | 1.2738 |
| 2026-02-02 | 1.2640 | 1.2640 |
| 2026-01-30 | 1.2780 | 1.2780 |
| 2026-01-29 | 1.2832 | 1.2832 |
| 2026-01-28 | 1.2881 | 1.2881 |
| 2026-01-27 | 1.2836 | 1.2836 |
| 2026-01-26 | 1.2813 | 1.2813 |
| 2026-01-23 | 1.2844 | 1.2844 |
| 2026-01-22 | 1.2771 | 1.2771 |
| 2026-01-21 | 1.2748 | 1.2748 |
| 2026-01-20 | 1.2682 | 1.2682 |
| 2026-01-19 | 1.2734 | 1.2734 |
| 2026-01-16 | 1.2705 | 1.2705 |
| 2026-01-15 | 1.2665 | 1.2665 |
| 2026-01-14 | 1.2622 | 1.2622 |
| 2026-01-13 | 1.2614 | 1.2614 |
| 2026-01-12 | 1.2679 | 1.2679 |
| 2026-01-09 | 1.2639 | 1.2639 |
| 2026-01-08 | 1.2573 | 1.2573 |
| 2026-01-07 | 1.2584 | 1.2584 |
| 2026-01-06 | 1.2551 | 1.2551 |
| 2026-01-05 | 1.2488 | 1.2488 |
| 2025-12-31 | 1.2375 | 1.2375 |
| 2025-12-30 | 1.2403 | 1.2403 |
| 2025-12-29 | 1.2382 | 1.2382 |
| 2025-12-26 | 1.2411 | 1.2411 |
| 2025-12-25 | 1.2423 | 1.2423 |
| 2025-12-24 | 1.2396 | 1.2396 |
| 2025-12-23 | 1.2343 | 1.2343 |
| 2025-12-22 | 1.2324 | 1.2324 |
| 2025-12-19 | 1.2212 | 1.2212 |
| 2025-12-18 | 1.2190 | 1.2190 |
| 2025-12-17 | 1.2231 | 1.2231 |
| 2025-12-16 | 1.2121 | 1.2121 |
| 2025-12-15 | 1.2196 | 1.2196 |
| 2025-12-12 | 1.2241 | 1.2241 |
| 2025-12-11 | 1.2189 | 1.2189 |
| 2025-12-10 | 1.2236 | 1.2236 |
| 2025-12-09 | 1.2211 | 1.2211 |
| 2025-12-08 | 1.2223 | 1.2223 |
| 2025-12-05 | 1.2168 | 1.2168 |
| 2025-12-04 | 1.2106 | 1.2106 |
| 2025-12-03 | 1.2100 | 1.2100 |
| 2025-12-02 | 1.2104 | 1.2104 |
| 2025-12-01 | 1.2147 | 1.2147 |
| 2025-11-28 | 1.2118 | 1.2118 |
| 2025-11-27 | 1.2062 | 1.2062 |
| 2025-11-26 | 1.2087 | 1.2087 |
| 2025-11-25 | 1.2092 | 1.2092 |
| 2025-11-24 | 1.2039 | 1.2039 |
| 2025-11-21 | 1.2013 | 1.2013 |
| 2025-11-20 | 1.2155 | 1.2155 |
| 2025-11-19 | 1.2180 | 1.2180 |
| 2025-11-18 | 1.2162 | 1.2162 |
| 2025-11-17 | 1.2216 | 1.2216 |
| 2025-11-14 | 1.2226 | 1.2226 |
| 2025-11-13 | 1.2301 | 1.2301 |
| 2025-11-12 | 1.2208 | 1.2208 |
| 2025-11-11 | 1.2228 | 1.2228 |
| 2025-11-10 | 1.2260 | 1.2260 |
| 2025-11-07 | 1.2245 | 1.2245 |
| 2025-11-06 | 1.2251 | 1.2251 |
| 2025-11-05 | 1.2188 | 1.2188 |
| 2025-11-04 | 1.2126 | 1.2126 |
| 2025-11-03 | 1.2238 | 1.2238 |
| 2025-10-31 | 1.2250 | 1.2250 |
| 2025-10-30 | 1.2289 | 1.2289 |
| 2025-10-29 | 1.2337 | 1.2337 |
| 2025-10-28 | 1.2251 | 1.2251 |
| 2025-10-27 | 1.2273 | 1.2273 |
| 2025-10-24 | 1.2183 | 1.2183 |
| 2025-10-23 | 1.2095 | 1.2095 |
| 2025-10-22 | 1.2103 | 1.2103 |
| 2025-10-21 | 1.2126 | 1.2126 |
| 2025-10-20 | 1.2039 | 1.2039 |
| 2025-10-17 | 1.2036 | 1.2036 |
| 2025-10-16 | 1.2130 | 1.2130 |
| 2025-10-15 | 1.2182 | 1.2182 |
| 2025-10-14 | 1.2142 | 1.2142 |
| 2025-10-13 | 1.2256 | 1.2256 |
| 2025-10-10 | 1.2250 | 1.2250 |
| 2025-10-09 | 1.2360 | 1.2360 |
| 2025-09-30 | 1.2301 | 1.2301 |
| 2025-09-29 | 1.2238 | 1.2238 |
| 2025-09-26 | 1.2148 | 1.2148 |
| 2025-09-25 | 1.2209 | 1.2209 |
| 2025-09-24 | 1.2207 | 1.2207 |
| 2025-09-23 | 1.2126 | 1.2126 |
| 2025-09-22 | 1.2135 | 1.2135 |
| 2025-09-19 | 1.2094 | 1.2094 |
| 2025-09-18 | 1.2129 | 1.2129 |
| 2025-09-17 | 1.2189 | 1.2189 |
| 2025-09-16 | 1.2140 | 1.2140 |
| 2025-09-15 | 1.2125 | 1.2125 |
| 2025-09-12 | 1.2144 | 1.2144 |
| 2025-09-11 | 1.2122 | 1.2122 |
| 2025-09-10 | 1.1972 | 1.1972 |
| 2025-09-09 | 1.1988 | 1.1988 |
| 2025-09-08 | 1.2035 | 1.2035 |
| 2025-09-05 | 1.2016 | 1.2016 |
| 2025-09-04 | 1.1839 | 1.1839 |
| 2025-09-03 | 1.1952 | 1.1952 |
| 2025-09-02 | 1.1923 | 1.1923 |
| 2025-09-01 | 1.2021 | 1.2021 |
| 2025-08-29 | 1.1989 | 1.1989 |
| 2025-08-28 | 1.1996 | 1.1996 |
| 2025-08-27 | 1.1902 | 1.1902 |
| 2025-08-26 | 1.2026 | 1.2026 |
| 2025-08-25 | 1.2039 | 1.2039 |
| 2025-08-22 | 1.1940 | 1.1940 |
| 2025-08-21 | 1.1839 | 1.1839 |
| 2025-08-20 | 1.1838 | 1.1838 |
| 2025-08-19 | 1.1802 | 1.1802 |
| 2025-08-18 | 1.1793 | 1.1793 |
