鹏华双债增利债券A(000054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3678 |
1.7381 |
| 2 |
2026-04-28 |
1.3644 |
1.7347 |
| 3 |
2026-04-27 |
1.3627 |
1.7330 |
| 4 |
2026-04-24 |
1.3638 |
1.7341 |
| 5 |
2026-04-23 |
1.3634 |
1.7337 |
| 6 |
2026-04-22 |
1.3625 |
1.7328 |
| 7 |
2026-04-21 |
1.3627 |
1.7330 |
| 8 |
2026-04-20 |
1.3603 |
1.7306 |
| 9 |
2026-04-17 |
1.3589 |
1.7292 |
| 10 |
2026-04-16 |
1.3609 |
1.7312 |
| 11 |
2026-04-15 |
1.3587 |
1.7290 |
| 12 |
2026-04-14 |
1.3577 |
1.7280 |
| 13 |
2026-04-13 |
1.3561 |
1.7264 |
| 14 |
2026-04-10 |
1.3563 |
1.7266 |
| 15 |
2026-04-09 |
1.3552 |
1.7255 |
| 16 |
2026-04-08 |
1.3578 |
1.7281 |
| 17 |
2026-04-07 |
1.3521 |
1.7224 |
| 18 |
2026-04-03 |
1.3528 |
1.7231 |
| 19 |
2026-04-02 |
1.3551 |
1.7254 |
| 20 |
2026-04-01 |
1.3564 |
1.7267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
