鹏华双债加利债券型证券投资基金A类(000143)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5786 | 1.7706 |
| 2 | 2023-11-28 00:00:00 | 1.5805 | 1.7725 |
| 3 | 2023-11-27 00:00:00 | 1.5779 | 1.7699 |
| 4 | 2023-11-24 00:00:00 | 1.5755 | 1.7675 |
| 5 | 2023-11-23 00:00:00 | 1.5790 | 1.7710 |
| 6 | 2023-11-22 00:00:00 | 1.5767 | 1.7687 |
| 7 | 2023-11-21 00:00:00 | 1.5827 | 1.7747 |
| 8 | 2023-11-20 00:00:00 | 1.5837 | 1.7757 |
| 9 | 2023-11-17 00:00:00 | 1.5845 | 1.7765 |
| 10 | 2023-11-16 00:00:00 | 1.5824 | 1.7744 |
| 11 | 2023-11-15 00:00:00 | 1.5865 | 1.7785 |
| 12 | 2023-11-14 00:00:00 | 1.5823 | 1.7743 |
| 13 | 2023-11-13 00:00:00 | 1.5805 | 1.7725 |
| 14 | 2023-11-10 00:00:00 | 1.5815 | 1.7735 |
| 15 | 2023-11-09 00:00:00 | 1.5818 | 1.7738 |
| 16 | 2023-11-08 00:00:00 | 1.5837 | 1.7757 |
| 17 | 2023-11-07 00:00:00 | 1.5848 | 1.7768 |
| 18 | 2023-11-06 00:00:00 | 1.5861 | 1.7781 |
| 19 | 2023-11-03 00:00:00 | 1.5805 | 1.7725 |
| 20 | 2023-11-02 00:00:00 | 1.5775 | 1.7695 |
