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 |
2026-09-18 |
2.2168 |
2.4088 |
| 2 |
2026-09-17 |
2.2027 |
2.3947 |
| 3 |
2026-09-16 |
2.1998 |
2.3918 |
| 4 |
2026-09-15 |
2.1881 |
2.3801 |
| 5 |
2026-09-14 |
2.1864 |
2.3784 |
| 6 |
2026-09-11 |
2.1864 |
2.3784 |
| 7 |
2026-09-10 |
2.1890 |
2.3810 |
| 8 |
2026-09-09 |
2.1939 |
2.3859 |
| 9 |
2026-09-08 |
2.1906 |
2.3826 |
| 10 |
2026-09-07 |
2.1953 |
2.3873 |
| 11 |
2026-09-04 |
2.1786 |
2.3706 |
| 12 |
2026-09-03 |
2.1904 |
2.3824 |
| 13 |
2026-09-02 |
2.1845 |
2.3765 |
| 14 |
2026-09-01 |
2.1917 |
2.3837 |
| 15 |
2026-08-31 |
2.2037 |
2.3957 |
| 16 |
2026-08-28 |
2.1961 |
2.3881 |
| 17 |
2026-08-27 |
2.2045 |
2.3965 |
| 18 |
2026-08-26 |
2.1904 |
2.3824 |
| 19 |
2026-08-25 |
2.1896 |
2.3816 |
| 20 |
2026-08-24 |
2.1879 |
2.3799 |
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