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鹏华双债加利债券C(013149)

2025-07-23     1.1375-0.1755%
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净值发布日期 单位净值 累计净值
2025-07-231.13751.1375
2025-07-221.13951.1395
2025-07-211.13731.1373
2025-07-181.13181.1318
2025-07-171.13121.1312
2025-07-161.12241.1224
2025-07-151.11941.1194
2025-07-141.11861.1186
2025-07-111.11891.1189
2025-07-101.11791.1179
2025-07-091.11571.1157
2025-07-081.11821.1182
2025-07-071.11031.1103
2025-07-041.11311.1131
2025-07-031.11131.1113
2025-07-021.10591.1059
2025-07-011.11191.1119
2025-06-301.10621.1062
2025-06-271.10081.1008
2025-06-261.09641.0964
2025-06-251.09841.0984
2025-06-241.09151.0915
2025-06-231.08641.0864
2025-06-201.08271.0827
2025-06-191.08591.0859
2025-06-181.09131.0913
2025-06-171.08881.0888
2025-06-161.09001.0900
2025-06-131.08741.0874
2025-06-121.09261.0926
2025-06-111.09081.0908
2025-06-101.08711.0871
2025-06-091.09201.0920
2025-06-061.08571.0857
2025-06-051.08501.0850
2025-06-041.08191.0819
2025-06-031.07721.0772
2025-05-301.07371.0737
2025-05-291.07581.0758
2025-05-281.07091.0709
2025-05-271.07241.0724
2025-05-261.07521.0752
2025-05-231.07671.0767
2025-05-221.07871.0787
2025-05-211.08281.0828
2025-05-201.08131.0813
2025-05-191.07861.0786
2025-05-161.07831.0783
2025-05-151.07471.0747
2025-05-141.08091.0809
2025-05-131.08181.0818
2025-05-121.08361.0836
2025-05-091.07771.0777
2025-05-081.08301.0830
2025-05-071.08051.0805
2025-05-061.08151.0815
2025-04-301.07201.0720
2025-04-291.06891.0689
2025-04-281.06601.0660
2025-04-251.07181.0718
2025-04-241.07431.0743
2025-04-231.07721.0772
2025-04-221.07711.0771
2025-04-211.07331.0733
2025-04-181.06591.0659
2025-04-171.06731.0673
2025-04-161.06681.0668
2025-04-151.07081.0708
2025-04-141.07311.0731
2025-04-111.06921.0692
2025-04-101.06661.0666
2025-04-091.05601.0560
2025-04-081.04771.0477
2025-04-071.04481.0448
2025-04-031.07691.0769
2025-04-021.08001.0800
2025-04-011.07831.0783
2025-03-311.07301.0730
2025-03-281.07591.0759
2025-03-271.07711.0771
2025-03-261.07601.0760
2025-03-251.07451.0745
2025-03-241.07461.0746
2025-03-211.07591.0759
2025-03-201.08311.0831
2025-03-191.08491.0849
2025-03-181.08931.0893
2025-03-171.08821.0882
2025-03-141.08821.0882
2025-03-131.08091.0809
2025-03-121.08581.0858
2025-03-111.08581.0858
2025-03-101.08861.0886
2025-03-071.08721.0872
2025-03-061.08571.0857
2025-03-051.07511.0751
2025-03-041.07131.0713
2025-03-031.06761.0676
2025-02-281.07021.0702
2025-02-271.08321.0832
2025-02-261.08731.0873
2025-02-251.07901.0790
2025-02-241.08011.0801
2025-02-211.07911.0791
2025-02-201.07021.0702
2025-02-191.06771.0677
2025-02-181.05761.0576
2025-02-171.06591.0659
2025-02-141.06311.0631
2025-02-131.06301.0630
2025-02-121.06881.0688
2025-02-111.06441.0644
2025-02-101.06671.0667
2025-02-071.06461.0646
2025-02-061.05891.0589
2025-02-051.05081.0508
2025-01-271.05261.0526