鹏华双债加利债券A(000143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.2104 |
2.4024 |
| 2 |
2026-06-11 |
2.2059 |
2.3979 |
| 3 |
2026-06-10 |
2.2065 |
2.3985 |
| 4 |
2026-06-09 |
2.2161 |
2.4081 |
| 5 |
2026-06-08 |
2.1998 |
2.3918 |
| 6 |
2026-06-05 |
2.2176 |
2.4096 |
| 7 |
2026-06-04 |
2.2303 |
2.4223 |
| 8 |
2026-06-03 |
2.2261 |
2.4181 |
| 9 |
2026-06-02 |
2.2207 |
2.4127 |
| 10 |
2026-06-01 |
2.2130 |
2.4050 |
| 11 |
2026-05-29 |
2.2218 |
2.4138 |
| 12 |
2026-05-28 |
2.2375 |
2.4295 |
| 13 |
2026-05-27 |
2.2274 |
2.4194 |
| 14 |
2026-05-26 |
2.2369 |
2.4289 |
| 15 |
2026-05-25 |
2.2451 |
2.4371 |
| 16 |
2026-05-22 |
2.2336 |
2.4256 |
| 17 |
2026-05-21 |
2.2207 |
2.4127 |
| 18 |
2026-05-20 |
2.2396 |
2.4316 |
| 19 |
2026-05-19 |
2.2309 |
2.4229 |
| 20 |
2026-05-18 |
2.2172 |
2.4092 |
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