鹏华双债加利债券A(000143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0723 |
2.2643 |
| 2 |
2025-12-26 |
2.0770 |
2.2690 |
| 3 |
2025-12-25 |
2.0791 |
2.2711 |
| 4 |
2025-12-24 |
2.0745 |
2.2665 |
| 5 |
2025-12-23 |
2.0657 |
2.2577 |
| 6 |
2025-12-22 |
2.0624 |
2.2544 |
| 7 |
2025-12-19 |
2.0438 |
2.2358 |
| 8 |
2025-12-18 |
2.0400 |
2.2320 |
| 9 |
2025-12-17 |
2.0469 |
2.2389 |
| 10 |
2025-12-16 |
2.0284 |
2.2204 |
| 11 |
2025-12-15 |
2.0411 |
2.2331 |
| 12 |
2025-12-12 |
2.0486 |
2.2406 |
| 13 |
2025-12-11 |
2.0399 |
2.2319 |
| 14 |
2025-12-10 |
2.0477 |
2.2397 |
| 15 |
2025-12-09 |
2.0436 |
2.2356 |
| 16 |
2025-12-08 |
2.0455 |
2.2375 |
| 17 |
2025-12-05 |
2.0364 |
2.2284 |
| 18 |
2025-12-04 |
2.0259 |
2.2179 |
| 19 |
2025-12-03 |
2.0250 |
2.2170 |
| 20 |
2025-12-02 |
2.0257 |
2.2177 |
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