鹏华双债增利债券C(018087)
2026-09-30
1.0934
-0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0934 | 1.0934 |
| 2026-09-29 | 1.0947 | 1.0947 |
| 2026-09-28 | 1.0938 | 1.0938 |
| 2026-09-24 | 1.0944 | 1.0944 |
| 2026-09-23 | 1.0931 | 1.0931 |
| 2026-09-22 | 1.0926 | 1.0926 |
| 2026-09-21 | 1.0919 | 1.0919 |
| 2026-09-18 | 1.0914 | 1.0914 |
| 2026-09-17 | 1.0913 | 1.0913 |
| 2026-09-16 | 1.0911 | 1.0911 |
| 2026-09-15 | 1.0911 | 1.0911 |
| 2026-09-14 | 1.0911 | 1.0911 |
| 2026-09-11 | 1.0911 | 1.0911 |
| 2026-09-10 | 1.0910 | 1.0910 |
| 2026-09-09 | 1.0910 | 1.0910 |
| 2026-09-08 | 1.0910 | 1.0910 |
| 2026-09-07 | 1.0910 | 1.0910 |
| 2026-09-04 | 1.0914 | 1.0914 |
| 2026-09-03 | 1.0916 | 1.0916 |
| 2026-09-02 | 1.0909 | 1.0909 |
| 2026-09-01 | 1.0925 | 1.0925 |
| 2026-08-31 | 1.0897 | 1.0897 |
| 2026-08-28 | 1.0897 | 1.0897 |
| 2026-08-27 | 1.0896 | 1.0896 |
| 2026-08-26 | 1.0896 | 1.0896 |
| 2026-08-25 | 1.0890 | 1.0890 |
| 2026-08-24 | 1.0890 | 1.0890 |
| 2026-08-21 | 1.0890 | 1.0890 |
| 2026-08-20 | 1.0890 | 1.0890 |
| 2026-08-19 | 1.0890 | 1.0890 |
| 2026-08-18 | 1.0890 | 1.0890 |
| 2026-08-17 | 1.0890 | 1.0890 |
| 2026-08-14 | 1.0890 | 1.0890 |
| 2026-08-13 | 1.0635 | 1.0635 |
| 2026-08-12 | 1.0634 | 1.0634 |
| 2026-08-11 | 1.0642 | 1.0642 |
| 2026-08-10 | 1.0664 | 1.0664 |
| 2026-08-07 | 1.0640 | 1.0640 |
| 2026-08-06 | 1.0646 | 1.0646 |
| 2026-08-05 | 1.0646 | 1.0646 |
| 2026-08-04 | 1.0643 | 1.0643 |
| 2026-08-03 | 1.0684 | 1.0684 |
| 2026-07-31 | 1.0689 | 1.0689 |
| 2026-07-30 | 1.0708 | 1.0708 |
| 2026-07-29 | 1.0673 | 1.0673 |
| 2026-07-28 | 1.0657 | 1.0657 |
| 2026-07-27 | 1.0644 | 1.0644 |
| 2026-07-24 | 1.0647 | 1.0647 |
| 2026-07-23 | 1.0666 | 1.0666 |
| 2026-07-22 | 1.0659 | 1.0659 |
| 2026-07-21 | 1.0630 | 1.0630 |
| 2026-07-20 | 1.0645 | 1.0645 |
| 2026-07-17 | 1.0585 | 1.0585 |
| 2026-07-16 | 1.0599 | 1.0599 |
| 2026-07-15 | 1.0616 | 1.0616 |
| 2026-07-14 | 1.0579 | 1.0579 |
| 2026-07-13 | 1.0566 | 1.0566 |
| 2026-07-10 | 1.0563 | 1.0563 |
| 2026-07-09 | 1.0578 | 1.0578 |
| 2026-07-08 | 1.0564 | 1.0564 |
| 2026-07-07 | 1.0566 | 1.0566 |
| 2026-07-06 | 1.0594 | 1.0594 |
| 2026-07-03 | 1.0546 | 1.0546 |
| 2026-07-02 | 1.0538 | 1.0538 |
| 2026-07-01 | 1.0544 | 1.0544 |
| 2026-06-30 | 1.0526 | 1.0526 |
| 2026-06-29 | 1.0555 | 1.0555 |
| 2026-06-26 | 1.0523 | 1.0523 |
| 2026-06-25 | 1.0565 | 1.0565 |
| 2026-06-24 | 1.0557 | 1.0557 |
| 2026-06-23 | 1.0580 | 1.0580 |
| 2026-06-22 | 1.0599 | 1.0599 |
| 2026-06-18 | 1.0568 | 1.0568 |
| 2026-06-17 | 1.0610 | 1.0610 |
| 2026-06-16 | 1.0619 | 1.0619 |
| 2026-06-15 | 1.0649 | 1.0649 |
| 2026-06-12 | 1.0654 | 1.0654 |
| 2026-06-11 | 1.0630 | 1.0630 |
| 2026-06-10 | 1.0642 | 1.0642 |
| 2026-06-09 | 1.0630 | 1.0630 |
| 2026-06-08 | 1.0619 | 1.0619 |
| 2026-06-05 | 1.0625 | 1.0625 |
| 2026-06-04 | 1.0630 | 1.0630 |
| 2026-06-03 | 1.0654 | 1.0654 |
| 2026-06-02 | 1.0665 | 1.0665 |
| 2026-06-01 | 1.0642 | 1.0642 |
| 2026-05-29 | 1.0628 | 1.0628 |
| 2026-05-28 | 1.0607 | 1.0607 |
| 2026-05-27 | 1.0606 | 1.0606 |
| 2026-05-26 | 1.0615 | 1.0615 |
| 2026-05-25 | 1.0607 | 1.0607 |
| 2026-05-22 | 1.0590 | 1.0590 |
| 2026-05-21 | 1.0603 | 1.0603 |
| 2026-05-20 | 1.0620 | 1.0620 |
| 2026-05-19 | 1.0624 | 1.0624 |
| 2026-05-18 | 1.0611 | 1.0611 |
| 2026-05-15 | 1.0636 | 1.0636 |
| 2026-05-14 | 1.0661 | 1.0661 |
| 2026-05-13 | 1.0688 | 1.0688 |
| 2026-05-12 | 1.0688 | 1.0688 |
| 2026-05-11 | 1.0695 | 1.0695 |
| 2026-05-08 | 1.0677 | 1.0677 |
| 2026-05-07 | 1.0692 | 1.0692 |
| 2026-05-06 | 1.0711 | 1.0711 |
| 2026-04-30 | 1.0685 | 1.0685 |
| 2026-04-29 | 1.0686 | 1.0686 |
| 2026-04-28 | 1.0660 | 1.0660 |
| 2026-04-27 | 1.0646 | 1.0646 |
| 2026-04-24 | 1.0655 | 1.0655 |
| 2026-04-23 | 1.0653 | 1.0653 |
| 2026-04-22 | 1.0645 | 1.0645 |
| 2026-04-21 | 1.0647 | 1.0647 |
| 2026-04-20 | 1.0629 | 1.0629 |
| 2026-04-17 | 1.0618 | 1.0618 |
| 2026-04-16 | 1.0634 | 1.0634 |
| 2026-04-15 | 1.0617 | 1.0617 |
| 2026-04-14 | 1.0609 | 1.0609 |
| 2026-04-13 | 1.0597 | 1.0597 |
| 2026-04-10 | 1.0599 | 1.0599 |
| 2026-04-09 | 1.0590 | 1.0590 |
