近一月鹏华双债保利债券A基金净值查询
查询指定日期范围鹏华双债保利债券A022232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华双债保利债券A |
1.1072 |
-0.22% |
| 2026-09-14 |
鹏华双债保利债券A |
1.1096 |
-0.02% |
| 2026-09-11 |
鹏华双债保利债券A |
1.1098 |
-0.43% |
| 2026-09-10 |
鹏华双债保利债券A |
1.1146 |
-0.11% |
| 2026-09-09 |
鹏华双债保利债券A |
1.1158 |
-0.17% |
| 2026-09-08 |
鹏华双债保利债券A |
1.1177 |
0.06% |
| 2026-09-07 |
鹏华双债保利债券A |
1.1170 |
-0.14% |
| 2026-09-04 |
鹏华双债保利债券A |
1.1186 |
0.14% |
| 2026-09-03 |
鹏华双债保利债券A |
1.1170 |
0.14% |
| 2026-09-02 |
鹏华双债保利债券A |
1.1154 |
-0.31% |
| 2026-09-01 |
鹏华双债保利债券A |
1.1189 |
0.08% |
| 2026-08-31 |
鹏华双债保利债券A |
1.1180 |
-0.28% |
| 2026-08-28 |
鹏华双债保利债券A |
1.1211 |
0.03% |
| 2026-08-27 |
鹏华双债保利债券A |
1.1208 |
0.08% |
| 2026-08-26 |
鹏华双债保利债券A |
1.1199 |
0.30% |
| 2026-08-25 |
鹏华双债保利债券A |
1.1165 |
0.05% |
| 2026-08-24 |
鹏华双债保利债券A |
1.1159 |
-0.04% |
| 2026-08-21 |
鹏华双债保利债券A |
1.1163 |
-0.19% |
| 2026-08-20 |
鹏华双债保利债券A |
1.1184 |
0.11% |
| 2026-08-19 |
鹏华双债保利债券A |
1.1172 |
-0.30% |
| 2026-08-18 |
鹏华双债保利债券A |
1.1206 |
-0.04% |
| 2026-08-17 |
鹏华双债保利债券A |
1.1210 |
0.21% |
