近一月鹏华产业债债券基金净值查询
查询指定日期范围鹏华产业债206018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华产业债 |
1.1130 |
0.09% |
| 2024-04-17 |
鹏华产业债 |
1.1120 |
0.27% |
| 2024-04-16 |
鹏华产业债 |
1.1090 |
-0.09% |
| 2024-04-15 |
鹏华产业债 |
1.1100 |
0.08% |
| 2024-04-12 |
鹏华产业债 |
1.1120 |
0.09% |
| 2024-04-11 |
鹏华产业债 |
1.1110 |
0.09% |
| 2024-04-10 |
鹏华产业债 |
1.1100 |
0.00% |
| 2024-04-09 |
鹏华产业债 |
1.1100 |
0.09% |
| 2024-04-08 |
鹏华产业债 |
1.1090 |
0.00% |
| 2024-04-03 |
鹏华产业债 |
1.1090 |
0.00% |
| 2024-04-02 |
鹏华产业债 |
1.1090 |
0.09% |
| 2024-04-01 |
鹏华产业债 |
1.1080 |
0.09% |
| 2024-03-29 |
鹏华产业债 |
1.1070 |
0.00% |
| 2024-03-28 |
鹏华产业债 |
1.1070 |
0.09% |
| 2024-03-27 |
鹏华产业债 |
1.1060 |
-0.09% |
| 2024-03-26 |
鹏华产业债 |
1.1070 |
0.00% |
| 2024-03-25 |
鹏华产业债 |
1.1070 |
0.00% |
| 2024-03-22 |
鹏华产业债 |
1.1070 |
0.00% |
| 2024-03-21 |
鹏华产业债 |
1.1070 |
0.00% |
| 2024-03-20 |
鹏华产业债 |
1.1070 |
0.09% |
| 2024-03-19 |
鹏华产业债 |
1.1060 |
0.00% |
