近一年鹏华产业债债券D基金净值查询
查询指定日期范围鹏华产业债债券D025915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
鹏华产业债债券D |
1.0002 |
0.00% |
| 2025-12-22 |
鹏华产业债债券D |
1.0002 |
0.04% |
| 2025-12-19 |
鹏华产业债债券D |
0.9998 |
0.10% |
| 2025-12-18 |
鹏华产业债债券D |
0.9988 |
0.04% |
| 2025-12-17 |
鹏华产业债债券D |
0.9984 |
0.15% |
| 2025-12-16 |
鹏华产业债债券D |
0.9969 |
-0.07% |
| 2025-12-15 |
鹏华产业债债券D |
0.9976 |
-0.05% |
| 2025-12-12 |
鹏华产业债债券D |
0.9981 |
0.00% |
| 2025-12-11 |
鹏华产业债债券D |
0.9981 |
-0.02% |
| 2025-12-10 |
鹏华产业债债券D |
0.9983 |
0.06% |
| 2025-12-09 |
鹏华产业债债券D |
0.9977 |
-0.04% |
| 2025-12-08 |
鹏华产业债债券D |
0.9981 |
0.02% |
| 2025-12-05 |
鹏华产业债债券D |
0.9979 |
0.11% |
| 2025-12-04 |
鹏华产业债债券D |
0.9968 |
-0.11% |
| 2025-12-03 |
鹏华产业债债券D |
0.9979 |
-0.05% |
| 2025-12-02 |
鹏华产业债债券D |
0.9984 |
-0.07% |
| 2025-12-01 |
鹏华产业债债券D |
0.9991 |
0.04% |
| 2025-11-28 |
鹏华产业债债券D |
0.9987 |
0.10% |
| 2025-11-27 |
鹏华产业债债券D |
0.9977 |
-0.07% |
| 2025-11-26 |
鹏华产业债债券D |
0.9984 |
-0.16% |
| 2025-11-25 |
鹏华产业债债券D |
1.0000 |
0.01% |
| 2025-11-24 |
鹏华产业债债券D |
0.9999 |
0.04% |
| 2025-11-21 |
鹏华产业债债券D |
0.9995 |
-0.15% |
| 2025-11-20 |
鹏华产业债债券D |
1.0010 |
-0.02% |
| 2025-11-19 |
鹏华产业债债券D |
1.0012 |
0.01% |
| 2025-11-18 |
鹏华产业债债券D |
1.0011 |
-0.07% |
| 2025-11-17 |
鹏华产业债债券D |
1.0018 |
-0.02% |
| 2025-11-14 |
鹏华产业债债券D |
1.0020 |
-0.08% |
| 2025-11-13 |
鹏华产业债债券D |
1.0028 |
0.13% |
| 2025-11-12 |
鹏华产业债债券D |
1.0015 |
-0.06% |
| 2025-11-11 |
鹏华产业债债券D |
1.0021 |
0.01% |
| 2025-11-10 |
鹏华产业债债券D |
1.0020 |
0.09% |
| 2025-11-07 |
鹏华产业债债券D |
1.0011 |
0.03% |
| 2025-11-06 |
鹏华产业债债券D |
1.0008 |
-0.01% |
| 2025-11-05 |
鹏华产业债债券D |
1.0009 |
0.14% |
| 2025-11-04 |
鹏华产业债债券D |
0.9995 |
-0.10% |
| 2025-11-03 |
鹏华产业债债券D |
1.0005 |
0.05% |
| 2025-10-31 |
鹏华产业债债券D |
1.0000 |
0.00% |
| 2025-10-30 |
鹏华产业债债券D |
1.0000 |
100.00% |
