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 |
2024-04-18 |
1.6118 |
1.8038 |
| 2 |
2024-04-17 |
1.6113 |
1.8033 |
| 3 |
2024-04-16 |
1.6000 |
1.7920 |
| 4 |
2024-04-15 |
1.6122 |
1.8042 |
| 5 |
2024-04-12 |
1.6121 |
1.8041 |
| 6 |
2024-04-11 |
1.6066 |
1.7986 |
| 7 |
2024-04-10 |
1.6058 |
1.7978 |
| 8 |
2024-04-09 |
1.6102 |
1.8022 |
| 9 |
2024-04-08 |
1.6074 |
1.7994 |
| 10 |
2024-04-03 |
1.6098 |
1.8018 |
| 11 |
2024-04-02 |
1.6076 |
1.7996 |
| 12 |
2024-04-01 |
1.6063 |
1.7983 |
| 13 |
2024-03-29 |
1.5975 |
1.7895 |
| 14 |
2024-03-28 |
1.5893 |
1.7813 |
| 15 |
2024-03-27 |
1.5862 |
1.7782 |
| 16 |
2024-03-26 |
1.5935 |
1.7855 |
| 17 |
2024-03-25 |
1.5928 |
1.7848 |
| 18 |
2024-03-22 |
1.5977 |
1.7897 |
| 19 |
2024-03-21 |
1.6035 |
1.7955 |
| 20 |
2024-03-20 |
1.6036 |
1.7956 |
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