今年以来鹏华双债增利债券基金净值查询
查询指定日期范围鹏华双债增利000054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华双债增利 |
1.2564 |
0.11% |
| 2024-04-29 |
鹏华双债增利 |
1.2550 |
-0.29% |
| 2024-04-26 |
鹏华双债增利 |
1.2587 |
-0.08% |
| 2024-04-25 |
鹏华双债增利 |
1.2597 |
-0.06% |
| 2024-04-24 |
鹏华双债增利 |
1.2604 |
0.05% |
| 2024-04-23 |
鹏华双债增利 |
1.2598 |
-0.28% |
| 2024-04-22 |
鹏华双债增利 |
1.2634 |
-0.24% |
| 2024-04-19 |
鹏华双债增利 |
1.2664 |
0.15% |
| 2024-04-18 |
鹏华双债增利 |
1.2645 |
-0.09% |
| 2024-04-17 |
鹏华双债增利 |
1.2657 |
0.54% |
| 2024-04-16 |
鹏华双债增利 |
1.2589 |
-0.28% |
| 2024-04-15 |
鹏华双债增利 |
1.2624 |
0.49% |
| 2024-04-12 |
鹏华双债增利 |
1.2563 |
0.18% |
| 2024-04-11 |
鹏华双债增利 |
1.2541 |
0.40% |
| 2024-04-10 |
鹏华双债增利 |
1.2491 |
0.07% |
| 2024-04-09 |
鹏华双债增利 |
1.2482 |
-0.10% |
| 2024-04-08 |
鹏华双债增利 |
1.2494 |
0.12% |
| 2024-04-03 |
鹏华双债增利 |
1.2479 |
0.17% |
| 2024-04-02 |
鹏华双债增利 |
1.2458 |
-0.01% |
| 2024-04-01 |
鹏华双债增利 |
1.2459 |
0.03% |
| 2024-03-29 |
鹏华双债增利 |
1.2455 |
0.35% |
| 2024-03-28 |
鹏华双债增利 |
1.2412 |
0.23% |
| 2024-03-27 |
鹏华双债增利 |
1.2384 |
-0.19% |
| 2024-03-26 |
鹏华双债增利 |
1.2407 |
-0.03% |
| 2024-03-25 |
鹏华双债增利 |
1.2411 |
-0.12% |
| 2024-03-22 |
鹏华双债增利 |
1.2426 |
-0.02% |
| 2024-03-21 |
鹏华双债增利 |
1.2429 |
-0.01% |
| 2024-03-20 |
鹏华双债增利 |
1.2430 |
0.00% |
| 2024-03-19 |
鹏华双债增利 |
1.2430 |
-0.11% |
| 2024-03-18 |
鹏华双债增利 |
1.2444 |
0.27% |
| 2024-03-15 |
鹏华双债增利 |
1.2410 |
0.21% |
| 2024-03-14 |
鹏华双债增利 |
1.2384 |
0.05% |
| 2024-03-13 |
鹏华双债增利 |
1.2378 |
-0.03% |
| 2024-03-12 |
鹏华双债增利 |
1.2382 |
-0.65% |
| 2024-03-11 |
鹏华双债增利 |
1.2463 |
-0.18% |
| 2024-03-08 |
鹏华双债增利 |
1.2485 |
0.24% |
| 2024-03-07 |
鹏华双债增利 |
1.2455 |
0.13% |
| 2024-03-06 |
鹏华双债增利 |
1.2439 |
0.14% |
| 2024-03-05 |
鹏华双债增利 |
1.2422 |
0.15% |
| 2024-03-04 |
鹏华双债增利 |
1.2404 |
0.25% |
| 2024-03-01 |
鹏华双债增利 |
1.2373 |
-0.04% |
| 2024-02-29 |
鹏华双债增利 |
1.2378 |
0.36% |
| 2024-02-28 |
鹏华双债增利 |
1.2333 |
-0.21% |
| 2024-02-27 |
鹏华双债增利 |
1.2359 |
0.17% |
| 2024-02-26 |
鹏华双债增利 |
1.2338 |
-0.21% |
| 2024-02-23 |
鹏华双债增利 |
1.2364 |
0.04% |
| 2024-02-22 |
鹏华双债增利 |
1.2359 |
0.24% |
| 2024-02-21 |
鹏华双债增利 |
1.2329 |
-0.02% |
| 2024-02-20 |
鹏华双债增利 |
1.2332 |
0.22% |
| 2024-02-19 |
鹏华双债增利 |
1.2305 |
0.47% |
| 2024-02-08 |
鹏华双债增利 |
1.2248 |
-0.03% |
| 2024-02-07 |
鹏华双债增利 |
1.2252 |
0.29% |
| 2024-02-06 |
鹏华双债增利 |
1.2217 |
0.24% |
| 2024-02-05 |
鹏华双债增利 |
1.2188 |
0.18% |
| 2024-02-02 |
鹏华双债增利 |
1.2166 |
0.00% |
| 2024-02-01 |
鹏华双债增利 |
1.2166 |
-0.10% |
| 2024-01-31 |
鹏华双债增利 |
1.2178 |
0.09% |
| 2024-01-30 |
鹏华双债增利 |
1.2167 |
-0.03% |
| 2024-01-29 |
鹏华双债增利 |
1.2171 |
-0.02% |
| 2024-01-26 |
鹏华双债增利 |
1.2174 |
0.02% |
| 2024-01-25 |
鹏华双债增利 |
1.2171 |
0.41% |
| 2024-01-24 |
鹏华双债增利 |
1.2121 |
0.28% |
| 2024-01-23 |
鹏华双债增利 |
1.2087 |
0.15% |
| 2024-01-22 |
鹏华双债增利 |
1.2069 |
-0.45% |
| 2024-01-19 |
鹏华双债增利 |
1.2123 |
0.02% |
| 2024-01-18 |
鹏华双债增利 |
1.2121 |
0.12% |
| 2024-01-17 |
鹏华双债增利 |
1.2106 |
-0.32% |
| 2024-01-16 |
鹏华双债增利 |
1.2145 |
0.03% |
| 2024-01-15 |
鹏华双债增利 |
1.2141 |
0.07% |
| 2024-01-12 |
鹏华双债增利 |
1.2133 |
-0.02% |
| 2024-01-11 |
鹏华双债增利 |
1.2136 |
0.00% |
| 2024-01-10 |
鹏华双债增利 |
1.2136 |
-0.12% |
| 2024-01-09 |
鹏华双债增利 |
1.2151 |
0.16% |
| 2024-01-08 |
鹏华双债增利 |
1.2131 |
-0.18% |
| 2024-01-05 |
鹏华双债增利 |
1.2153 |
-0.16% |
| 2024-01-04 |
鹏华双债增利 |
1.2173 |
-0.04% |
| 2024-01-03 |
鹏华双债增利 |
1.2178 |
-0.12% |
| 2024-01-02 |
鹏华双债增利 |
1.2193 |
-0.07% |
