鹏华双债加利债券D
(022226.jj)鹏华基金管理有限公司
成立日期2024-09-26
总资产规模
517.80 (2024-09-30)
基金类型债券型当前净值1.0763基金经理王石千管理费用率0.50%管托费用率0.15%成立以来分红再投入年化收益率7.63%
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鹏华双债加利债券D(022226) - 历史基金净值数据曲线

最后更新于:2024-12-23

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鹏华双债加利债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.07631.0763
2024-12-201.08281.0828
2024-12-191.07431.0743
2024-12-181.07481.0748
2024-12-171.07101.0710
2024-12-161.07711.0771
2024-12-131.08511.0851
2024-12-121.09361.0936
2024-12-111.08571.0857
2024-12-101.07791.0779
2024-12-091.07131.0713
2024-12-061.07201.0720
2024-12-051.06661.0666
2024-12-041.06201.0620
2024-12-031.06851.0685
2024-12-021.06941.0694
2024-11-291.06431.0643
2024-11-281.05801.0580
2024-11-271.05431.0543
2024-11-261.04251.0425
2024-11-251.04491.0449
2024-11-221.04561.0456
2024-11-211.05991.0599
2024-11-201.05891.0589
2024-11-191.05171.0517
2024-11-181.04271.0427
2024-11-151.05211.0521
2024-11-141.06011.0601
2024-11-131.07331.0733
2024-11-121.07371.0737
2024-11-111.07951.0795
2024-11-081.06891.0689
2024-11-071.07161.0716
2024-11-061.06251.0625
2024-11-051.06521.0652
2024-11-041.05371.0537
2024-11-011.04421.0442
2024-10-311.04721.0472
2024-10-301.04691.0469
2024-10-291.05051.0505
2024-10-281.05821.0582
2024-10-251.05651.0565
2024-10-241.04671.0467
2024-10-231.05401.0540
2024-10-221.05331.0533
2024-10-211.05221.0522
2024-10-181.04421.0442
2024-10-171.02741.0274
2024-10-161.02901.0290
2024-10-151.02631.0263