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鹏华双债增利债券C(018087)

2024-07-12     1.00640.0199%
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净值发布日期 单位净值 累计净值
2024-07-121.00641.0064
2024-07-111.00621.0062
2024-07-101.00511.0051
2024-07-091.00701.0070
2024-07-081.00411.0041
2024-07-051.00401.0040
2024-07-041.00491.0049
2024-07-031.00501.0050
2024-07-021.00551.0055
2024-07-011.00571.0057
2024-06-301.00471.0047
2024-06-281.00471.0047
2024-06-271.00151.0015
2024-06-261.00181.0018
2024-06-251.00111.0011
2024-06-241.00111.0011
2024-06-211.00141.0014
2024-06-201.00151.0015
2024-06-191.00141.0014
2024-06-181.00221.0022
2024-06-171.00041.0004
2024-06-141.00011.0001
2024-06-131.00041.0004
2024-06-121.00061.0006
2024-06-110.99940.9994
2024-06-071.00071.0007
2024-06-060.99980.9998
2024-06-050.99910.9991
2024-06-041.00021.0002
2024-06-030.99790.9979
2024-05-310.99690.9969
2024-05-300.99730.9973
2024-05-290.99810.9981
2024-05-280.99790.9979
2024-05-270.99860.9986
2024-05-240.99590.9959
2024-05-230.99590.9959
2024-05-220.99740.9974
2024-05-210.99870.9987
2024-05-200.99930.9993
2024-05-170.99870.9987
2024-05-160.99600.9960
2024-05-150.99630.9963
2024-05-140.99810.9981
2024-05-130.99750.9975
2024-05-100.99570.9957
2024-05-090.99440.9944
2024-05-080.99200.9920
2024-05-070.99370.9937
2024-05-060.99330.9933
2024-04-300.98950.9895
2024-04-290.98840.9884
2024-04-260.99140.9914
2024-04-250.99220.9922
2024-04-240.99270.9927
2024-04-230.99230.9923
2024-04-220.99510.9951
2024-04-190.99750.9975
2024-04-180.99600.9960
2024-04-170.99700.9970
2024-04-160.99160.9916
2024-04-150.99440.9944
2024-04-120.98960.9896
2024-04-110.98790.9879
2024-04-100.98400.9840
2024-04-090.98320.9832
2024-04-080.98420.9842
2024-04-030.98310.9831
2024-04-020.98140.9814
2024-04-010.98160.9816
2024-03-290.98120.9812
2024-03-280.97780.9778
2024-03-270.97570.9757
2024-03-260.97750.9775
2024-03-250.97790.9779
2024-03-220.97910.9791
2024-03-210.97930.9793
2024-03-200.97940.9794
2024-03-190.97940.9794
2024-03-180.98050.9805
2024-03-150.97790.9779
2024-03-140.97580.9758
2024-03-130.97530.9753
2024-03-120.97560.9756
2024-03-110.98210.9821
2024-03-080.98380.9838
2024-03-070.98150.9815
2024-03-060.98020.9802
2024-03-050.97880.9788
2024-03-040.97740.9774
2024-03-010.97500.9750
2024-02-290.97540.9754
2024-02-280.97190.9719
2024-02-270.97400.9740
2024-02-260.97230.9723
2024-02-230.97440.9744
2024-02-220.97400.9740
2024-02-210.97170.9717
2024-02-200.97190.9719
2024-02-190.96980.9698
2024-02-080.96540.9654
2024-02-070.96580.9658
2024-02-060.96300.9630
2024-02-050.96070.9607
2024-02-020.95900.9590
2024-02-010.95900.9590
2024-01-310.95990.9599
2024-01-300.95910.9591
2024-01-290.95940.9594
2024-01-260.95970.9597
2024-01-250.95940.9594
2024-01-240.95550.9555
2024-01-230.95290.9529
2024-01-220.95150.9515
2024-01-190.95570.9557
2024-01-180.95560.9556