鹏华双债保利债券B(000338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3144 |
1.6834 |
| 2 |
2026-10-22 |
1.3094 |
1.6784 |
| 3 |
2026-10-21 |
1.3125 |
1.6815 |
| 4 |
2026-10-20 |
1.3152 |
1.6842 |
| 5 |
2026-10-19 |
1.3171 |
1.6861 |
| 6 |
2026-10-16 |
1.3163 |
1.6853 |
| 7 |
2026-10-15 |
1.3128 |
1.6818 |
| 8 |
2026-10-14 |
1.3177 |
1.6867 |
| 9 |
2026-10-13 |
1.3201 |
1.6891 |
| 10 |
2026-10-12 |
1.3226 |
1.6916 |
| 11 |
2026-10-09 |
1.3238 |
1.6928 |
| 12 |
2026-10-08 |
1.3209 |
1.6899 |
| 13 |
2026-09-30 |
1.3234 |
1.6924 |
| 14 |
2026-09-29 |
1.3197 |
1.6887 |
| 15 |
2026-09-28 |
1.3164 |
1.6854 |
| 16 |
2026-09-24 |
1.3191 |
1.6881 |
| 17 |
2026-09-23 |
1.3246 |
1.6936 |
| 18 |
2026-09-22 |
1.3269 |
1.6959 |
| 19 |
2026-09-21 |
1.3271 |
1.6961 |
| 20 |
2026-09-18 |
1.3227 |
1.6917 |
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