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 |
2026-08-03 |
1.3690 |
1.7393 |
| 2 |
2026-07-31 |
1.3696 |
1.7399 |
| 3 |
2026-07-30 |
1.3720 |
1.7423 |
| 4 |
2026-07-29 |
1.3676 |
1.7379 |
| 5 |
2026-07-28 |
1.3655 |
1.7358 |
| 6 |
2026-07-27 |
1.3637 |
1.7340 |
| 7 |
2026-07-24 |
1.3640 |
1.7343 |
| 8 |
2026-07-23 |
1.3665 |
1.7368 |
| 9 |
2026-07-22 |
1.3657 |
1.7360 |
| 10 |
2026-07-21 |
1.3619 |
1.7322 |
| 11 |
2026-07-20 |
1.3638 |
1.7341 |
| 12 |
2026-07-17 |
1.3561 |
1.7264 |
| 13 |
2026-07-16 |
1.3578 |
1.7281 |
| 14 |
2026-07-15 |
1.3600 |
1.7303 |
| 15 |
2026-07-14 |
1.3552 |
1.7255 |
| 16 |
2026-07-13 |
1.3536 |
1.7239 |
| 17 |
2026-07-10 |
1.3532 |
1.7235 |
| 18 |
2026-07-09 |
1.3550 |
1.7253 |
| 19 |
2026-07-08 |
1.3532 |
1.7235 |
| 20 |
2026-07-07 |
1.3535 |
1.7238 |
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