近一季鹏华双债加利债券A|鹏华双债加利基金净值查询
查询指定日期范围鹏华双债加利债券A000143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华双债加利债券A |
2.1998 |
0.53% |
| 2026-09-15 |
鹏华双债加利债券A |
2.1881 |
0.08% |
| 2026-09-14 |
鹏华双债加利债券A |
2.1864 |
0.00% |
| 2026-09-11 |
鹏华双债加利债券A |
2.1864 |
-0.12% |
| 2026-09-10 |
鹏华双债加利债券A |
2.1890 |
-0.22% |
| 2026-09-09 |
鹏华双债加利债券A |
2.1939 |
0.15% |
| 2026-09-08 |
鹏华双债加利债券A |
2.1906 |
-0.21% |
| 2026-09-07 |
鹏华双债加利债券A |
2.1953 |
0.77% |
| 2026-09-04 |
鹏华双债加利债券A |
2.1786 |
-0.54% |
| 2026-09-03 |
鹏华双债加利债券A |
2.1904 |
0.27% |
| 2026-09-02 |
鹏华双债加利债券A |
2.1845 |
-0.33% |
| 2026-09-01 |
鹏华双债加利债券A |
2.1917 |
-0.54% |
| 2026-08-31 |
鹏华双债加利债券A |
2.2037 |
0.35% |
| 2026-08-28 |
鹏华双债加利债券A |
2.1961 |
-0.38% |
| 2026-08-27 |
鹏华双债加利债券A |
2.2045 |
0.64% |
| 2026-08-26 |
鹏华双债加利债券A |
2.1904 |
0.04% |
| 2026-08-25 |
鹏华双债加利债券A |
2.1896 |
0.08% |
| 2026-08-24 |
鹏华双债加利债券A |
2.1879 |
-0.68% |
| 2026-08-21 |
鹏华双债加利债券A |
2.2028 |
0.25% |
| 2026-08-20 |
鹏华双债加利债券A |
2.1972 |
0.15% |
| 2026-08-19 |
鹏华双债加利债券A |
2.1938 |
-1.46% |
| 2026-08-18 |
鹏华双债加利债券A |
2.2263 |
0.05% |
| 2026-08-17 |
鹏华双债加利债券A |
2.2251 |
1.06% |
| 2026-08-14 |
鹏华双债加利债券A |
2.2017 |
0.15% |
| 2026-08-13 |
鹏华双债加利债券A |
2.1984 |
-0.09% |
| 2026-08-12 |
鹏华双债加利债券A |
2.2004 |
0.29% |
| 2026-08-11 |
鹏华双债加利债券A |
2.1940 |
-0.46% |
| 2026-08-10 |
鹏华双债加利债券A |
2.2042 |
-0.04% |
| 2026-08-07 |
鹏华双债加利债券A |
2.2051 |
0.53% |
| 2026-08-06 |
鹏华双债加利债券A |
2.1934 |
0.14% |
| 2026-08-05 |
鹏华双债加利债券A |
2.1903 |
0.84% |
| 2026-08-04 |
鹏华双债加利债券A |
2.1721 |
1.13% |
| 2026-08-03 |
鹏华双债加利债券A |
2.1479 |
-0.63% |
| 2026-07-31 |
鹏华双债加利债券A |
2.1615 |
0.71% |
| 2026-07-30 |
鹏华双债加利债券A |
2.1463 |
-1.11% |
| 2026-07-29 |
鹏华双债加利债券A |
2.1703 |
-0.11% |
| 2026-07-28 |
鹏华双债加利债券A |
2.1727 |
-1.34% |
| 2026-07-27 |
鹏华双债加利债券A |
2.2021 |
0.49% |
| 2026-07-24 |
鹏华双债加利债券A |
2.1913 |
-0.33% |
| 2026-07-23 |
鹏华双债加利债券A |
2.1986 |
-0.41% |
| 2026-07-22 |
鹏华双债加利债券A |
2.2077 |
-0.19% |
| 2026-07-21 |
鹏华双债加利债券A |
2.2120 |
1.46% |
| 2026-07-20 |
鹏华双债加利债券A |
2.1801 |
-0.10% |
| 2026-07-17 |
鹏华双债加利债券A |
2.1823 |
-1.40% |
| 2026-07-16 |
鹏华双债加利债券A |
2.2132 |
-0.69% |
| 2026-07-15 |
鹏华双债加利债券A |
2.2285 |
-0.36% |
| 2026-07-14 |
鹏华双债加利债券A |
2.2366 |
0.50% |
| 2026-07-13 |
鹏华双债加利债券A |
2.2254 |
-0.67% |
| 2026-07-10 |
鹏华双债加利债券A |
2.2405 |
-0.95% |
| 2026-07-09 |
鹏华双债加利债券A |
2.2620 |
0.93% |
| 2026-07-08 |
鹏华双债加利债券A |
2.2411 |
-0.22% |
| 2026-07-07 |
鹏华双债加利债券A |
2.2460 |
-0.31% |
| 2026-07-06 |
鹏华双债加利债券A |
2.2530 |
0.22% |
| 2026-07-03 |
鹏华双债加利债券A |
2.2481 |
0.05% |
| 2026-07-02 |
鹏华双债加利债券A |
2.2470 |
-1.13% |
| 2026-07-01 |
鹏华双债加利债券A |
2.2726 |
-0.34% |
| 2026-06-30 |
鹏华双债加利债券A |
2.2804 |
0.58% |
| 2026-06-29 |
鹏华双债加利债券A |
2.2673 |
0.06% |
| 2026-06-26 |
鹏华双债加利债券A |
2.2659 |
-0.86% |
| 2026-06-25 |
鹏华双债加利债券A |
2.2855 |
0.49% |
| 2026-06-24 |
鹏华双债加利债券A |
2.2743 |
0.64% |
| 2026-06-23 |
鹏华双债加利债券A |
2.2599 |
-0.64% |
| 2026-06-22 |
鹏华双债加利债券A |
2.2744 |
0.46% |
| 2026-06-18 |
鹏华双债加利债券A |
2.2639 |
0.48% |
| 2026-06-17 |
鹏华双债加利债券A |
2.2531 |
0.47% |
