鹏华双债加利债券C(013149)
2025-12-24
1.2396
0.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1720 | 1.1720 |
| 2025-08-14 | 1.1650 | 1.1650 |
| 2025-08-13 | 1.1692 | 1.1692 |
| 2025-08-12 | 1.1609 | 1.1609 |
| 2025-08-11 | 1.1625 | 1.1625 |
| 2025-08-08 | 1.1599 | 1.1599 |
| 2025-08-07 | 1.1606 | 1.1606 |
| 2025-08-06 | 1.1620 | 1.1620 |
| 2025-08-05 | 1.1547 | 1.1547 |
| 2025-08-04 | 1.1523 | 1.1523 |
| 2025-08-01 | 1.1451 | 1.1451 |
| 2025-07-31 | 1.1436 | 1.1436 |
| 2025-07-30 | 1.1467 | 1.1467 |
| 2025-07-29 | 1.1484 | 1.1484 |
| 2025-07-28 | 1.1444 | 1.1444 |
| 2025-07-25 | 1.1429 | 1.1429 |
| 2025-07-24 | 1.1416 | 1.1416 |
| 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 |
