鹏华双债加利债券C(013149)
2025-07-23
1.1375
-0.1755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1375 | 1.1375 |
| 2025-07-22 | 1.1395 | 1.1395 |
| 2025-07-21 | 1.1373 | 1.1373 |
| 2025-07-18 | 1.1318 | 1.1318 |
| 2025-07-17 | 1.1312 | 1.1312 |
| 2025-07-16 | 1.1224 | 1.1224 |
| 2025-07-15 | 1.1194 | 1.1194 |
| 2025-07-14 | 1.1186 | 1.1186 |
| 2025-07-11 | 1.1189 | 1.1189 |
| 2025-07-10 | 1.1179 | 1.1179 |
| 2025-07-09 | 1.1157 | 1.1157 |
| 2025-07-08 | 1.1182 | 1.1182 |
| 2025-07-07 | 1.1103 | 1.1103 |
| 2025-07-04 | 1.1131 | 1.1131 |
| 2025-07-03 | 1.1113 | 1.1113 |
| 2025-07-02 | 1.1059 | 1.1059 |
| 2025-07-01 | 1.1119 | 1.1119 |
| 2025-06-30 | 1.1062 | 1.1062 |
| 2025-06-27 | 1.1008 | 1.1008 |
| 2025-06-26 | 1.0964 | 1.0964 |
| 2025-06-25 | 1.0984 | 1.0984 |
| 2025-06-24 | 1.0915 | 1.0915 |
| 2025-06-23 | 1.0864 | 1.0864 |
| 2025-06-20 | 1.0827 | 1.0827 |
| 2025-06-19 | 1.0859 | 1.0859 |
| 2025-06-18 | 1.0913 | 1.0913 |
| 2025-06-17 | 1.0888 | 1.0888 |
| 2025-06-16 | 1.0900 | 1.0900 |
| 2025-06-13 | 1.0874 | 1.0874 |
| 2025-06-12 | 1.0926 | 1.0926 |
| 2025-06-11 | 1.0908 | 1.0908 |
| 2025-06-10 | 1.0871 | 1.0871 |
| 2025-06-09 | 1.0920 | 1.0920 |
| 2025-06-06 | 1.0857 | 1.0857 |
| 2025-06-05 | 1.0850 | 1.0850 |
| 2025-06-04 | 1.0819 | 1.0819 |
| 2025-06-03 | 1.0772 | 1.0772 |
| 2025-05-30 | 1.0737 | 1.0737 |
| 2025-05-29 | 1.0758 | 1.0758 |
| 2025-05-28 | 1.0709 | 1.0709 |
| 2025-05-27 | 1.0724 | 1.0724 |
| 2025-05-26 | 1.0752 | 1.0752 |
| 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 |
