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 |
2026-03-12 |
1.3611 |
1.7314 |
| 2 |
2026-03-11 |
1.3620 |
1.7323 |
| 3 |
2026-03-10 |
1.3600 |
1.7303 |
| 4 |
2026-03-09 |
1.3573 |
1.7276 |
| 5 |
2026-03-06 |
1.3609 |
1.7312 |
| 6 |
2026-03-05 |
1.3600 |
1.7303 |
| 7 |
2026-03-04 |
1.3599 |
1.7302 |
| 8 |
2026-03-03 |
1.3629 |
1.7332 |
| 9 |
2026-03-02 |
1.3646 |
1.7349 |
| 10 |
2026-02-27 |
1.3616 |
1.7319 |
| 11 |
2026-02-26 |
1.3604 |
1.7307 |
| 12 |
2026-02-25 |
1.3646 |
1.7349 |
| 13 |
2026-02-24 |
1.3646 |
1.7349 |
| 14 |
2026-02-13 |
1.3616 |
1.7319 |
| 15 |
2026-02-12 |
1.3668 |
1.7371 |
| 16 |
2026-02-11 |
1.3671 |
1.7374 |
| 17 |
2026-02-10 |
1.3658 |
1.7361 |
| 18 |
2026-02-09 |
1.3657 |
1.7360 |
| 19 |
2026-02-06 |
1.3623 |
1.7326 |
| 20 |
2026-02-05 |
1.3635 |
1.7338 |
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