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 |
2025-12-29 |
1.3193 |
1.6883 |
| 2 |
2025-12-26 |
1.3228 |
1.6918 |
| 3 |
2025-12-25 |
1.3226 |
1.6916 |
| 4 |
2025-12-24 |
1.3210 |
1.6900 |
| 5 |
2025-12-23 |
1.3184 |
1.6874 |
| 6 |
2025-12-22 |
1.3184 |
1.6874 |
| 7 |
2025-12-19 |
1.3166 |
1.6856 |
| 8 |
2025-12-18 |
1.3134 |
1.6824 |
| 9 |
2025-12-17 |
1.3137 |
1.6827 |
| 10 |
2025-12-16 |
1.3068 |
1.6758 |
| 11 |
2025-12-15 |
1.3103 |
1.6793 |
| 12 |
2025-12-12 |
1.3110 |
1.6800 |
| 13 |
2025-12-11 |
1.3100 |
1.6790 |
| 14 |
2025-12-10 |
1.3128 |
1.6818 |
| 15 |
2025-12-09 |
1.3105 |
1.6795 |
| 16 |
2025-12-08 |
1.3138 |
1.6828 |
| 17 |
2025-12-05 |
1.3130 |
1.6820 |
| 18 |
2025-12-04 |
1.3087 |
1.6777 |
| 19 |
2025-12-03 |
1.3116 |
1.6806 |
| 20 |
2025-12-02 |
1.3144 |
1.6834 |
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