鹏华双债保利债券B(000338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3478 |
1.7168 |
| 2 |
2026-04-16 |
1.3475 |
1.7165 |
| 3 |
2026-04-15 |
1.3434 |
1.7124 |
| 4 |
2026-04-14 |
1.3435 |
1.7125 |
| 5 |
2026-04-13 |
1.3395 |
1.7085 |
| 6 |
2026-04-10 |
1.3404 |
1.7094 |
| 7 |
2026-04-09 |
1.3386 |
1.7076 |
| 8 |
2026-04-08 |
1.3422 |
1.7112 |
| 9 |
2026-04-07 |
1.3287 |
1.6977 |
| 10 |
2026-04-03 |
1.3255 |
1.6945 |
| 11 |
2026-04-02 |
1.3293 |
1.6983 |
| 12 |
2026-04-01 |
1.3340 |
1.7030 |
| 13 |
2026-03-31 |
1.3277 |
1.6967 |
| 14 |
2026-03-30 |
1.3317 |
1.7007 |
| 15 |
2026-03-27 |
1.3319 |
1.7009 |
| 16 |
2026-03-26 |
1.3286 |
1.6976 |
| 17 |
2026-03-25 |
1.3340 |
1.7030 |
| 18 |
2026-03-24 |
1.3279 |
1.6969 |
| 19 |
2026-03-23 |
1.3182 |
1.6872 |
| 20 |
2026-03-20 |
1.3297 |
1.6987 |
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