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 |
2026-03-04 |
1.3447 |
1.7137 |
| 2 |
2026-03-03 |
1.3480 |
1.7170 |
| 3 |
2026-03-02 |
1.3547 |
1.7237 |
| 4 |
2026-02-27 |
1.3556 |
1.7246 |
| 5 |
2026-02-26 |
1.3550 |
1.7240 |
| 6 |
2026-02-25 |
1.3591 |
1.7281 |
| 7 |
2026-02-24 |
1.3553 |
1.7243 |
| 8 |
2026-02-13 |
1.3522 |
1.7212 |
| 9 |
2026-02-12 |
1.3552 |
1.7242 |
| 10 |
2026-02-11 |
1.3560 |
1.7250 |
| 11 |
2026-02-10 |
1.3556 |
1.7246 |
| 12 |
2026-02-09 |
1.3579 |
1.7269 |
| 13 |
2026-02-06 |
1.3532 |
1.7222 |
| 14 |
2026-02-05 |
1.3529 |
1.7219 |
| 15 |
2026-02-04 |
1.3545 |
1.7235 |
| 16 |
2026-02-03 |
1.3482 |
1.7172 |
| 17 |
2026-02-02 |
1.3393 |
1.7083 |
| 18 |
2026-01-30 |
1.3492 |
1.7182 |
| 19 |
2026-01-29 |
1.3549 |
1.7239 |
| 20 |
2026-01-28 |
1.3536 |
1.7226 |
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