近一月鹏华产业债债券C基金净值查询
查询指定日期范围鹏华产业债债券C019302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
鹏华产业债债券C |
1.0169 |
0.05% |
| 2024-05-10 |
鹏华产业债债券C |
1.0164 |
0.01% |
| 2024-05-09 |
鹏华产业债债券C |
1.0163 |
0.13% |
| 2024-05-08 |
鹏华产业债债券C |
1.0150 |
0.00% |
| 2024-05-07 |
鹏华产业债债券C |
1.0150 |
0.08% |
| 2024-05-06 |
鹏华产业债债券C |
1.0142 |
0.17% |
| 2024-04-30 |
鹏华产业债债券C |
1.0125 |
-0.03% |
| 2024-04-29 |
鹏华产业债债券C |
1.0128 |
-0.12% |
| 2024-04-26 |
鹏华产业债债券C |
1.0140 |
0.00% |
| 2024-04-25 |
鹏华产业债债券C |
1.0140 |
0.00% |
| 2024-04-24 |
鹏华产业债债券C |
1.0140 |
-0.10% |
| 2024-04-23 |
鹏华产业债债券C |
1.0150 |
0.10% |
| 2024-04-22 |
鹏华产业债债券C |
1.0140 |
0.00% |
| 2024-04-19 |
鹏华产业债债券C |
1.0140 |
0.00% |
| 2024-04-18 |
鹏华产业债债券C |
1.0140 |
0.10% |
| 2024-04-17 |
鹏华产业债债券C |
1.0130 |
0.20% |
| 2024-04-16 |
鹏华产业债债券C |
1.0110 |
0.00% |
| 2024-04-15 |
鹏华产业债债券C |
1.0110 |
0.10% |
