近一月鹏华双债保利债券B|鹏华双债保利基金净值查询
查询指定日期范围鹏华双债保利债券B000338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华双债保利债券B |
1.3228 |
0.02% |
| 2025-12-25 |
鹏华双债保利债券B |
1.3226 |
0.12% |
| 2025-12-24 |
鹏华双债保利债券B |
1.3210 |
0.20% |
| 2025-12-23 |
鹏华双债保利债券B |
1.3184 |
0.00% |
| 2025-12-22 |
鹏华双债保利债券B |
1.3184 |
0.14% |
| 2025-12-19 |
鹏华双债保利债券B |
1.3166 |
0.24% |
| 2025-12-18 |
鹏华双债保利债券B |
1.3134 |
-0.02% |
| 2025-12-17 |
鹏华双债保利债券B |
1.3137 |
0.53% |
| 2025-12-16 |
鹏华双债保利债券B |
1.3068 |
-0.27% |
| 2025-12-15 |
鹏华双债保利债券B |
1.3103 |
-0.05% |
| 2025-12-12 |
鹏华双债保利债券B |
1.3110 |
0.08% |
| 2025-12-11 |
鹏华双债保利债券B |
1.3100 |
-0.21% |
| 2025-12-10 |
鹏华双债保利债券B |
1.3128 |
0.18% |
| 2025-12-09 |
鹏华双债保利债券B |
1.3105 |
-0.25% |
| 2025-12-08 |
鹏华双债保利债券B |
1.3138 |
0.06% |
| 2025-12-05 |
鹏华双债保利债券B |
1.3130 |
0.33% |
| 2025-12-04 |
鹏华双债保利债券B |
1.3087 |
-0.22% |
| 2025-12-03 |
鹏华双债保利债券B |
1.3116 |
-0.21% |
| 2025-12-02 |
鹏华双债保利债券B |
1.3144 |
-0.15% |
| 2025-12-01 |
鹏华双债保利债券B |
1.3164 |
0.21% |
