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 |
2026-11-02 |
2.0654 |
2.2574 |
| 2 |
2026-10-30 |
2.0625 |
2.2545 |
| 3 |
2026-10-29 |
2.0860 |
2.2780 |
| 4 |
2026-10-28 |
2.1094 |
2.3014 |
| 5 |
2026-10-27 |
2.0940 |
2.2860 |
| 6 |
2026-10-26 |
2.1064 |
2.2984 |
| 7 |
2026-10-23 |
2.1159 |
2.3079 |
| 8 |
2026-10-22 |
2.1041 |
2.2961 |
| 9 |
2026-10-21 |
2.1247 |
2.3167 |
| 10 |
2026-10-20 |
2.1239 |
2.3159 |
| 11 |
2026-10-19 |
2.1194 |
2.3114 |
| 12 |
2026-10-16 |
2.1240 |
2.3160 |
| 13 |
2026-10-15 |
2.1285 |
2.3205 |
| 14 |
2026-10-14 |
2.1492 |
2.3412 |
| 15 |
2026-10-13 |
2.1589 |
2.3509 |
| 16 |
2026-10-12 |
2.1532 |
2.3452 |
| 17 |
2026-10-09 |
2.1690 |
2.3610 |
| 18 |
2026-10-08 |
2.1709 |
2.3629 |
| 19 |
2026-09-30 |
2.1821 |
2.3741 |
| 20 |
2026-09-29 |
2.1862 |
2.3782 |
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