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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
鹏华双债保利债券B |
1.3137 |
0.22% |
| 2025-11-27 |
鹏华双债保利债券B |
1.3108 |
-0.10% |
| 2025-11-26 |
鹏华双债保利债券B |
1.3121 |
-0.23% |
| 2025-11-25 |
鹏华双债保利债券B |
1.3151 |
0.09% |
| 2025-11-24 |
鹏华双债保利债券B |
1.3139 |
0.15% |
| 2025-11-21 |
鹏华双债保利债券B |
1.3119 |
-0.61% |
| 2025-11-20 |
鹏华双债保利债券B |
1.3199 |
-0.14% |
| 2025-11-19 |
鹏华双债保利债券B |
1.3218 |
-0.02% |
| 2025-11-18 |
鹏华双债保利债券B |
1.3221 |
-0.19% |
| 2025-11-17 |
鹏华双债保利债券B |
1.3246 |
-0.13% |
