近一月鹏华双债加利债券C基金净值查询
查询指定日期范围鹏华双债加利C013149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华双债加利C |
0.9842 |
0.04% |
| 2024-05-09 |
鹏华双债加利C |
0.9838 |
0.41% |
| 2024-05-08 |
鹏华双债加利C |
0.9798 |
-0.19% |
| 2024-05-07 |
鹏华双债加利C |
0.9817 |
0.11% |
| 2024-05-06 |
鹏华双债加利C |
0.9806 |
0.80% |
| 2024-04-30 |
鹏华双债加利C |
0.9728 |
0.11% |
| 2024-04-29 |
鹏华双债加利C |
0.9717 |
0.21% |
| 2024-04-26 |
鹏华双债加利C |
0.9697 |
0.53% |
| 2024-04-25 |
鹏华双债加利C |
0.9646 |
0.00% |
| 2024-04-24 |
鹏华双债加利C |
0.9646 |
0.29% |
| 2024-04-23 |
鹏华双债加利C |
0.9618 |
-0.03% |
| 2024-04-22 |
鹏华双债加利C |
0.9621 |
-0.06% |
| 2024-04-19 |
鹏华双债加利C |
0.9627 |
-0.05% |
| 2024-04-18 |
鹏华双债加利C |
0.9632 |
0.03% |
| 2024-04-17 |
鹏华双债加利C |
0.9629 |
0.71% |
| 2024-04-16 |
鹏华双债加利C |
0.9561 |
-0.76% |
| 2024-04-15 |
鹏华双债加利C |
0.9634 |
0.00% |
| 2024-04-12 |
鹏华双债加利C |
0.9634 |
0.34% |
