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 |
2026-06-12 |
1.3643 |
1.7346 |
| 2 |
2026-06-11 |
1.3613 |
1.7316 |
| 3 |
2026-06-10 |
1.3628 |
1.7331 |
| 4 |
2026-06-09 |
1.3612 |
1.7315 |
| 5 |
2026-06-08 |
1.3598 |
1.7301 |
| 6 |
2026-06-05 |
1.3605 |
1.7308 |
| 7 |
2026-06-04 |
1.3612 |
1.7315 |
| 8 |
2026-06-03 |
1.3643 |
1.7346 |
| 9 |
2026-06-02 |
1.3656 |
1.7359 |
| 10 |
2026-06-01 |
1.3627 |
1.7330 |
| 11 |
2026-05-29 |
1.3609 |
1.7312 |
| 12 |
2026-05-28 |
1.3581 |
1.7284 |
| 13 |
2026-05-27 |
1.3580 |
1.7283 |
| 14 |
2026-05-26 |
1.3591 |
1.7294 |
| 15 |
2026-05-25 |
1.3580 |
1.7283 |
| 16 |
2026-05-22 |
1.3559 |
1.7262 |
| 17 |
2026-05-21 |
1.3575 |
1.7278 |
| 18 |
2026-05-20 |
1.3597 |
1.7300 |
| 19 |
2026-05-19 |
1.3602 |
1.7305 |
| 20 |
2026-05-18 |
1.3585 |
1.7288 |
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