鹏华双债加利债券D(022226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3311 |
1.3311 |
| 2 |
2026-04-16 |
1.3288 |
1.3288 |
| 3 |
2026-04-15 |
1.3206 |
1.3206 |
| 4 |
2026-04-14 |
1.3214 |
1.3214 |
| 5 |
2026-04-13 |
1.3155 |
1.3155 |
| 6 |
2026-04-10 |
1.3166 |
1.3166 |
| 7 |
2026-04-09 |
1.3139 |
1.3139 |
| 8 |
2026-04-08 |
1.3144 |
1.3144 |
| 9 |
2026-04-07 |
1.2996 |
1.2996 |
| 10 |
2026-04-03 |
1.2973 |
1.2973 |
| 11 |
2026-04-02 |
1.2959 |
1.2959 |
| 12 |
2026-04-01 |
1.2993 |
1.2993 |
| 13 |
2026-03-31 |
1.2876 |
1.2876 |
| 14 |
2026-03-30 |
1.2957 |
1.2957 |
| 15 |
2026-03-27 |
1.2972 |
1.2972 |
| 16 |
2026-03-26 |
1.2929 |
1.2929 |
| 17 |
2026-03-25 |
1.2982 |
1.2982 |
| 18 |
2026-03-24 |
1.2930 |
1.2930 |
| 19 |
2026-03-23 |
1.2849 |
1.2849 |
| 20 |
2026-03-20 |
1.2934 |
1.2934 |
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