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 |
2026-07-24 |
1.3324 |
1.7014 |
| 2 |
2026-07-23 |
1.3379 |
1.7069 |
| 3 |
2026-07-22 |
1.3376 |
1.7066 |
| 4 |
2026-07-21 |
1.3357 |
1.7047 |
| 5 |
2026-07-20 |
1.3318 |
1.7008 |
| 6 |
2026-07-17 |
1.3259 |
1.6949 |
| 7 |
2026-07-16 |
1.3310 |
1.7000 |
| 8 |
2026-07-15 |
1.3336 |
1.7026 |
| 9 |
2026-07-14 |
1.3289 |
1.6979 |
| 10 |
2026-07-13 |
1.3249 |
1.6939 |
| 11 |
2026-07-10 |
1.3286 |
1.6976 |
| 12 |
2026-07-09 |
1.3296 |
1.6986 |
| 13 |
2026-07-08 |
1.3286 |
1.6976 |
| 14 |
2026-07-07 |
1.3298 |
1.6988 |
| 15 |
2026-07-06 |
1.3359 |
1.7049 |
| 16 |
2026-07-03 |
1.3323 |
1.7013 |
| 17 |
2026-07-02 |
1.3309 |
1.6999 |
| 18 |
2026-07-01 |
1.3341 |
1.7031 |
| 19 |
2026-06-30 |
1.3262 |
1.6952 |
| 20 |
2026-06-29 |
1.3275 |
1.6965 |
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