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 |
2026-03-06 |
2.1440 |
2.3360 |
| 2 |
2026-03-05 |
2.1440 |
2.3360 |
| 3 |
2026-03-04 |
2.1396 |
2.3316 |
| 4 |
2026-03-03 |
2.1457 |
2.3377 |
| 5 |
2026-03-02 |
2.1599 |
2.3519 |
| 6 |
2026-02-27 |
2.1548 |
2.3468 |
| 7 |
2026-02-26 |
2.1550 |
2.3470 |
| 8 |
2026-02-25 |
2.1534 |
2.3454 |
| 9 |
2026-02-24 |
2.1453 |
2.3373 |
| 10 |
2026-02-13 |
2.1316 |
2.3236 |
| 11 |
2026-02-12 |
2.1405 |
2.3325 |
| 12 |
2026-02-11 |
2.1352 |
2.3272 |
| 13 |
2026-02-10 |
2.1355 |
2.3275 |
| 14 |
2026-02-09 |
2.1357 |
2.3277 |
| 15 |
2026-02-06 |
2.1234 |
2.3154 |
| 16 |
2026-02-05 |
2.1232 |
2.3152 |
| 17 |
2026-02-04 |
2.1316 |
2.3236 |
| 18 |
2026-02-03 |
2.1318 |
2.3238 |
| 19 |
2026-02-02 |
2.1154 |
2.3074 |
| 20 |
2026-01-30 |
2.1388 |
2.3308 |
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