近一月鹏华双债保利债券基金净值查询
查询指定日期范围鹏华双债保利000338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 |
鹏华双债保利 |
1.1870 |
0.11% |
| 2024-04-29 |
鹏华双债保利 |
1.1857 |
0.04% |
| 2024-04-26 |
鹏华双债保利 |
1.1852 |
0.37% |
| 2024-04-25 |
鹏华双债保利 |
1.1808 |
-0.02% |
| 2024-04-24 |
鹏华双债保利 |
1.1810 |
0.20% |
| 2024-04-23 |
鹏华双债保利 |
1.1787 |
-0.05% |
| 2024-04-22 |
鹏华双债保利 |
1.1793 |
0.00% |
| 2024-04-19 |
鹏华双债保利 |
1.1793 |
0.02% |
| 2024-04-18 |
鹏华双债保利 |
1.1791 |
-0.03% |
| 2024-04-17 |
鹏华双债保利 |
1.1794 |
0.63% |
| 2024-04-16 |
鹏华双债保利 |
1.1720 |
-0.62% |
| 2024-04-15 |
鹏华双债保利 |
1.1793 |
0.16% |
| 2024-04-12 |
鹏华双债保利 |
1.1774 |
0.35% |
| 2024-04-11 |
鹏华双债保利 |
1.1733 |
0.02% |
| 2024-04-10 |
鹏华双债保利 |
1.1731 |
-0.24% |
| 2024-04-09 |
鹏华双债保利 |
1.1759 |
0.06% |
| 2024-04-08 |
鹏华双债保利 |
1.1752 |
-0.14% |
| 2024-04-03 |
鹏华双债保利 |
1.1768 |
0.14% |
| 2024-04-02 |
鹏华双债保利 |
1.1751 |
0.03% |
| 2024-04-01 |
鹏华双债保利 |
1.1747 |
0.53% |
