近半年鹏华双债保利债券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 |
| 2026-09-16 |
鹏华双债保利债券A |
1.1075 |
0.03% |
| 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% |
| 2026-08-14 |
鹏华双债保利债券A |
1.1186 |
-0.12% |
| 2026-08-13 |
鹏华双债保利债券A |
1.1200 |
-0.24% |
| 2026-08-12 |
鹏华双债保利债券A |
1.1227 |
0.12% |
| 2026-08-11 |
鹏华双债保利债券A |
1.1213 |
-0.22% |
| 2026-08-10 |
鹏华双债保利债券A |
1.1238 |
0.21% |
| 2026-08-07 |
鹏华双债保利债券A |
1.1215 |
-0.03% |
| 2026-08-06 |
鹏华双债保利债券A |
1.1218 |
-0.12% |
| 2026-08-05 |
鹏华双债保利债券A |
1.1231 |
0.17% |
| 2026-08-04 |
鹏华双债保利债券A |
1.1212 |
-0.17% |
| 2026-08-03 |
鹏华双债保利债券A |
1.1231 |
-0.02% |
| 2026-07-31 |
鹏华双债保利债券A |
1.1233 |
-0.03% |
| 2026-07-30 |
鹏华双债保利债券A |
1.1236 |
-0.04% |
| 2026-07-29 |
鹏华双债保利债券A |
1.1240 |
0.29% |
| 2026-07-28 |
鹏华双债保利债券A |
1.1207 |
-0.12% |
| 2026-07-27 |
鹏华双债保利债券A |
1.1221 |
0.34% |
| 2026-07-24 |
鹏华双债保利债券A |
1.1183 |
-0.41% |
| 2026-07-23 |
鹏华双债保利债券A |
1.1229 |
0.03% |
| 2026-07-22 |
鹏华双债保利债券A |
1.1226 |
0.13% |
| 2026-07-21 |
鹏华双债保利债券A |
1.1211 |
0.30% |
| 2026-07-20 |
鹏华双债保利债券A |
1.1178 |
0.44% |
| 2026-07-17 |
鹏华双债保利债券A |
1.1129 |
-0.38% |
| 2026-07-16 |
鹏华双债保利债券A |
1.1171 |
-0.20% |
| 2026-07-15 |
鹏华双债保利债券A |
1.1193 |
0.36% |
| 2026-07-14 |
鹏华双债保利债券A |
1.1153 |
0.30% |
| 2026-07-13 |
鹏华双债保利债券A |
1.1120 |
-0.27% |
| 2026-07-10 |
鹏华双债保利债券A |
1.1150 |
-0.08% |
| 2026-07-09 |
鹏华双债保利债券A |
1.1159 |
0.07% |
| 2026-07-08 |
鹏华双债保利债券A |
1.1151 |
-0.09% |
| 2026-07-07 |
鹏华双债保利债券A |
1.1161 |
-0.45% |
| 2026-07-06 |
鹏华双债保利债券A |
1.1212 |
0.27% |
| 2026-07-03 |
鹏华双债保利债券A |
1.1182 |
0.11% |
| 2026-07-02 |
鹏华双债保利债券A |
1.1170 |
-0.24% |
| 2026-07-01 |
鹏华双债保利债券A |
1.1197 |
0.60% |
| 2026-06-30 |
鹏华双债保利债券A |
1.1130 |
-0.11% |
| 2026-06-29 |
鹏华双债保利债券A |
1.1142 |
0.46% |
| 2026-06-26 |
鹏华双债保利债券A |
1.1091 |
-0.42% |
| 2026-06-25 |
鹏华双债保利债券A |
1.1138 |
0.12% |
| 2026-06-24 |
鹏华双债保利债券A |
1.1125 |
-0.15% |
| 2026-06-23 |
鹏华双债保利债券A |
1.1142 |
-0.32% |
| 2026-06-22 |
鹏华双债保利债券A |
1.1178 |
0.56% |
| 2026-06-18 |
鹏华双债保利债券A |
1.1116 |
-0.50% |
| 2026-06-17 |
鹏华双债保利债券A |
1.1172 |
0.05% |
| 2026-06-16 |
鹏华双债保利债券A |
1.1166 |
-0.09% |
| 2026-06-15 |
鹏华双债保利债券A |
1.1176 |
0.31% |
| 2026-06-12 |
鹏华双债保利债券A |
1.1142 |
0.55% |
| 2026-06-11 |
鹏华双债保利债券A |
1.1081 |
-0.09% |
| 2026-06-10 |
鹏华双债保利债券A |
1.1091 |
0.02% |
| 2026-06-09 |
鹏华双债保利债券A |
1.1089 |
0.13% |
| 2026-06-08 |
鹏华双债保利债券A |
1.1075 |
-0.46% |
| 2026-06-05 |
鹏华双债保利债券A |
1.1126 |
-0.10% |
| 2026-06-04 |
鹏华双债保利债券A |
1.1137 |
-0.35% |
| 2026-06-03 |
鹏华双债保利债券A |
1.1176 |
-0.21% |
| 2026-06-02 |
鹏华双债保利债券A |
1.1200 |
-0.10% |
| 2026-06-01 |
鹏华双债保利债券A |
1.1211 |
0.14% |
| 2026-05-29 |
鹏华双债保利债券A |
1.1195 |
0.11% |
| 2026-05-28 |
鹏华双债保利债券A |
1.1183 |
0.00% |
| 2026-05-27 |
鹏华双债保利债券A |
1.1183 |
-0.29% |
| 2026-05-26 |
鹏华双债保利债券A |
1.1215 |
-0.07% |
| 2026-05-25 |
鹏华双债保利债券A |
1.1223 |
0.15% |
| 2026-05-22 |
鹏华双债保利债券A |
1.1206 |
-0.11% |
| 2026-05-21 |
鹏华双债保利债券A |
1.1218 |
-0.46% |
| 2026-05-20 |
鹏华双债保利债券A |
1.1270 |
-0.07% |
| 2026-05-19 |
鹏华双债保利债券A |
1.1278 |
0.36% |
| 2026-05-18 |
鹏华双债保利债券A |
1.1238 |
-0.28% |
| 2026-05-15 |
鹏华双债保利债券A |
1.1269 |
-0.22% |
| 2026-05-14 |
鹏华双债保利债券A |
1.1294 |
-0.54% |
| 2026-05-13 |
鹏华双债保利债券A |
1.1355 |
-0.05% |
| 2026-05-12 |
鹏华双债保利债券A |
1.1361 |
-0.18% |
| 2026-05-11 |
鹏华双债保利债券A |
1.1382 |
0.33% |
| 2026-05-08 |
鹏华双债保利债券A |
1.1344 |
-0.16% |
| 2026-04-30 |
鹏华双债保利债券A |
1.1341 |
-0.07% |
| 2026-04-29 |
鹏华双债保利债券A |
1.1349 |
0.50% |
| 2026-04-28 |
鹏华双债保利债券A |
1.1292 |
0.04% |
| 2026-04-27 |
鹏华双债保利债券A |
1.1287 |
-0.08% |
| 2026-04-24 |
鹏华双债保利债券A |
1.1296 |
-0.08% |
| 2026-04-23 |
鹏华双债保利债券A |
1.1305 |
-0.18% |
| 2026-04-22 |
鹏华双债保利债券A |
1.1325 |
0.11% |
| 2026-04-21 |
鹏华双债保利债券A |
1.1312 |
0.02% |
| 2026-04-20 |
鹏华双债保利债券A |
1.1310 |
-0.02% |
| 2026-04-17 |
鹏华双债保利债券A |
1.1312 |
0.02% |
| 2026-04-16 |
鹏华双债保利债券A |
1.1310 |
0.32% |
| 2026-04-15 |
鹏华双债保利债券A |
1.1274 |
-0.01% |
| 2026-04-14 |
鹏华双债保利债券A |
1.1275 |
0.29% |
| 2026-04-13 |
鹏华双债保利债券A |
1.1242 |
-0.07% |
| 2026-04-10 |
鹏华双债保利债券A |
1.1250 |
0.13% |
| 2026-04-09 |
鹏华双债保利债券A |
1.1235 |
-0.27% |
| 2026-04-08 |
鹏华双债保利债券A |
1.1265 |
1.02% |
| 2026-04-07 |
鹏华双债保利债券A |
1.1151 |
0.24% |
| 2026-04-03 |
鹏华双债保利债券A |
1.1124 |
-0.30% |
| 2026-04-02 |
鹏华双债保利债券A |
1.1157 |
-0.35% |
| 2026-04-01 |
鹏华双债保利债券A |
1.1196 |
0.48% |
| 2026-03-31 |
鹏华双债保利债券A |
1.1143 |
-0.30% |
| 2026-03-30 |
鹏华双债保利债券A |
1.1176 |
-0.02% |
| 2026-03-27 |
鹏华双债保利债券A |
1.1178 |
0.25% |
| 2026-03-26 |
鹏华双债保利债券A |
1.1150 |
-0.41% |
| 2026-03-25 |
鹏华双债保利债券A |
1.1196 |
0.46% |
| 2026-03-24 |
鹏华双债保利债券A |
1.1145 |
0.74% |
| 2026-03-23 |
鹏华双债保利债券A |
1.1063 |
-0.87% |
| 2026-03-20 |
鹏华双债保利债券A |
1.1160 |
-0.29% |
| 2026-03-19 |
鹏华双债保利债券A |
1.1193 |
-0.63% |
| 2026-03-18 |
鹏华双债保利债券A |
1.1264 |
0.15% |
| 2026-03-17 |
鹏华双债保利债券A |
1.1247 |
-0.29% |
