近一月鹏华双债增利债券C基金净值查询
查询指定日期范围鹏华双债增利债券C018087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华双债增利债券C |
1.0565 |
0.24% |
| 2025-12-16 |
鹏华双债增利债券C |
1.0540 |
-0.08% |
| 2025-12-15 |
鹏华双债增利债券C |
1.0548 |
0.01% |
| 2025-12-12 |
鹏华双债增利债券C |
1.0547 |
0.12% |
| 2025-12-11 |
鹏华双债增利债券C |
1.0534 |
-0.09% |
| 2025-12-10 |
鹏华双债增利债券C |
1.0544 |
-0.05% |
| 2025-12-09 |
鹏华双债增利债券C |
1.0549 |
-0.24% |
| 2025-12-08 |
鹏华双债增利债券C |
1.0574 |
-0.05% |
| 2025-12-05 |
鹏华双债增利债券C |
1.0579 |
0.09% |
| 2025-12-04 |
鹏华双债增利债券C |
1.0570 |
-0.09% |
| 2025-12-03 |
鹏华双债增利债券C |
1.0580 |
-0.07% |
| 2025-12-02 |
鹏华双债增利债券C |
1.0587 |
0.03% |
| 2025-12-01 |
鹏华双债增利债券C |
1.0584 |
0.09% |
| 2025-11-28 |
鹏华双债增利债券C |
1.0574 |
0.02% |
| 2025-11-27 |
鹏华双债增利债券C |
1.0572 |
-0.02% |
| 2025-11-26 |
鹏华双债增利债券C |
1.0574 |
-0.14% |
| 2025-11-25 |
鹏华双债增利债券C |
1.0589 |
0.10% |
| 2025-11-24 |
鹏华双债增利债券C |
1.0578 |
-0.03% |
| 2025-11-21 |
鹏华双债增利债券C |
1.0581 |
-0.33% |
| 2025-11-20 |
鹏华双债增利债券C |
1.0616 |
0.00% |
| 2025-11-19 |
鹏华双债增利债券C |
1.0616 |
0.10% |
| 2025-11-18 |
鹏华双债增利债券C |
1.0605 |
-0.12% |
