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 |
2024-04-19 |
1.2664 |
1.6367 |
| 2 |
2024-04-18 |
1.2645 |
1.6348 |
| 3 |
2024-04-17 |
1.2657 |
1.6360 |
| 4 |
2024-04-16 |
1.2589 |
1.6292 |
| 5 |
2024-04-15 |
1.2624 |
1.6327 |
| 6 |
2024-04-12 |
1.2563 |
1.6266 |
| 7 |
2024-04-11 |
1.2541 |
1.6244 |
| 8 |
2024-04-10 |
1.2491 |
1.6194 |
| 9 |
2024-04-09 |
1.2482 |
1.6185 |
| 10 |
2024-04-08 |
1.2494 |
1.6197 |
| 11 |
2024-04-03 |
1.2479 |
1.6182 |
| 12 |
2024-04-02 |
1.2458 |
1.6161 |
| 13 |
2024-04-01 |
1.2459 |
1.6162 |
| 14 |
2024-03-29 |
1.2455 |
1.6158 |
| 15 |
2024-03-28 |
1.2412 |
1.6115 |
| 16 |
2024-03-27 |
1.2384 |
1.6087 |
| 17 |
2024-03-26 |
1.2407 |
1.6110 |
| 18 |
2024-03-25 |
1.2411 |
1.6114 |
| 19 |
2024-03-22 |
1.2426 |
1.6129 |
| 20 |
2024-03-21 |
1.2429 |
1.6132 |
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
