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 |
2026-06-05 |
1.3256 |
1.6946 |
| 2 |
2026-06-04 |
1.3270 |
1.6960 |
| 3 |
2026-06-03 |
1.3316 |
1.7006 |
| 4 |
2026-06-02 |
1.3345 |
1.7035 |
| 5 |
2026-06-01 |
1.3358 |
1.7048 |
| 6 |
2026-05-29 |
1.3338 |
1.7028 |
| 7 |
2026-05-28 |
1.3324 |
1.7014 |
| 8 |
2026-05-27 |
1.3324 |
1.7014 |
| 9 |
2026-05-26 |
1.3362 |
1.7052 |
| 10 |
2026-05-25 |
1.3372 |
1.7062 |
| 11 |
2026-05-22 |
1.3352 |
1.7042 |
| 12 |
2026-05-21 |
1.3366 |
1.7056 |
| 13 |
2026-05-20 |
1.3428 |
1.7118 |
| 14 |
2026-05-19 |
1.3437 |
1.7127 |
| 15 |
2026-05-18 |
1.3390 |
1.7080 |
| 16 |
2026-05-15 |
1.3427 |
1.7117 |
| 17 |
2026-05-14 |
1.3457 |
1.7147 |
| 18 |
2026-05-13 |
1.3530 |
1.7220 |
| 19 |
2026-05-12 |
1.3537 |
1.7227 |
| 20 |
2026-05-11 |
1.3562 |
1.7252 |
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