鹏华产业债债券D基金净值查询,025915基金近一年收益率及净值表_

近一年鹏华产业债债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

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

近一年025915基金累计收益率1.55%

净值日期	基金名称	净值	增长率
2026-09-16	鹏华产业债债券D	1.0196	0.02%
2026-09-15	鹏华产业债债券D	1.0194	-0.03%
2026-09-14	鹏华产业债债券D	1.0197	0.04%
2026-09-11	鹏华产业债债券D	1.0193	-0.05%
2026-09-10	鹏华产业债债券D	1.0198	-0.04%
2026-09-09	鹏华产业债债券D	1.0202	-0.04%
2026-09-08	鹏华产业债债券D	1.0206	0.00%
2026-09-07	鹏华产业债债券D	1.0206	0.02%
2026-09-04	鹏华产业债债券D	1.0204	0.03%
2026-09-03	鹏华产业债债券D	1.0201	-0.01%
2026-09-02	鹏华产业债债券D	1.0202	-0.04%
2026-09-01	鹏华产业债债券D	1.0206	0.05%
2026-08-31	鹏华产业债债券D	1.0201	-0.04%
2026-08-28	鹏华产业债债券D	1.0205	-0.02%
2026-08-27	鹏华产业债债券D	1.0207	-0.03%
2026-08-26	鹏华产业债债券D	1.0210	0.02%
2026-08-25	鹏华产业债债券D	1.0208	0.01%
2026-08-24	鹏华产业债债券D	1.0207	0.03%
2026-08-21	鹏华产业债债券D	1.0204	-0.04%
2026-08-20	鹏华产业债债券D	1.0208	-0.01%
2026-08-19	鹏华产业债债券D	1.0209	-0.05%
2026-08-18	鹏华产业债债券D	1.0214	0.03%
2026-08-17	鹏华产业债债券D	1.0211	0.05%
2026-08-14	鹏华产业债债券D	1.0206	0.02%
2026-08-13	鹏华产业债债券D	1.0204	-0.01%
2026-08-12	鹏华产业债债券D	1.0205	-0.04%
2026-08-11	鹏华产业债债券D	1.0209	-0.05%
2026-08-10	鹏华产业债债券D	1.0214	0.03%
2026-08-07	鹏华产业债债券D	1.0211	0.00%
2026-08-06	鹏华产业债债券D	1.0211	-0.04%
2026-08-05	鹏华产业债债券D	1.0215	0.01%
2026-08-04	鹏华产业债债券D	1.0214	0.01%
2026-08-03	鹏华产业债债券D	1.0213	0.02%
2026-07-31	鹏华产业债债券D	1.0211	0.06%
2026-07-30	鹏华产业债债券D	1.0205	0.04%
2026-07-29	鹏华产业债债券D	1.0201	0.04%
2026-07-28	鹏华产业债债券D	1.0197	-0.05%
2026-07-27	鹏华产业债债券D	1.0202	0.09%
2026-07-24	鹏华产业债债券D	1.0193	-0.04%
2026-07-23	鹏华产业债债券D	1.0197	0.01%
2026-07-22	鹏华产业债债券D	1.0196	0.07%
2026-07-21	鹏华产业债债券D	1.0189	0.05%
2026-07-20	鹏华产业债债券D	1.0184	0.05%
2026-07-17	鹏华产业债债券D	1.0179	0.00%
2026-07-16	鹏华产业债债券D	1.0179	-0.02%
2026-07-15	鹏华产业债债券D	1.0181	0.05%
2026-07-14	鹏华产业债债券D	1.0176	0.09%
2026-07-13	鹏华产业债债券D	1.0167	-0.08%
2026-07-10	鹏华产业债债券D	1.0175	0.00%
2026-07-09	鹏华产业债债券D	1.0175	-0.03%
2026-07-08	鹏华产业债债券D	1.0178	-0.02%
2026-07-07	鹏华产业债债券D	1.0180	-0.09%
2026-07-06	鹏华产业债债券D	1.0189	0.08%
2026-07-03	鹏华产业债债券D	1.0181	0.04%
2026-07-02	鹏华产业债债券D	1.0177	0.02%
2026-07-01	鹏华产业债债券D	1.0175	0.07%
2026-06-30	鹏华产业债债券D	1.0168	0.03%
2026-06-29	鹏华产业债债券D	1.0165	0.03%
2026-06-26	鹏华产业债债券D	1.0162	-0.04%
2026-06-25	鹏华产业债债券D	1.0166	-0.02%
2026-06-24	鹏华产业债债券D	1.0168	-0.02%
2026-06-23	鹏华产业债债券D	1.0170	-0.08%
2026-06-22	鹏华产业债债券D	1.0178	0.03%
2026-06-18	鹏华产业债债券D	1.0175	-0.09%
2026-06-17	鹏华产业债债券D	1.0184	0.00%
2026-06-16	鹏华产业债债券D	1.0184	0.08%
2026-06-15	鹏华产业债债券D	1.0176	0.09%
2026-06-12	鹏华产业债债券D	1.0167	0.13%
2026-06-11	鹏华产业债债券D	1.0154	-0.04%
2026-06-10	鹏华产业债债券D	1.0158	-0.12%
2026-06-09	鹏华产业债债券D	1.0170	-0.03%
2026-06-08	鹏华产业债债券D	1.0173	-0.10%
2026-06-05	鹏华产业债债券D	1.0183	-0.01%
2026-06-04	鹏华产业债债券D	1.0184	-0.06%
2026-06-03	鹏华产业债债券D	1.0190	-0.04%
2026-06-02	鹏华产业债债券D	1.0194	0.02%
2026-06-01	鹏华产业债债券D	1.0192	0.13%
2026-05-29	鹏华产业债债券D	1.0179	-0.03%
2026-05-28	鹏华产业债债券D	1.0182	0.11%
2026-05-27	鹏华产业债债券D	1.0171	-0.01%
2026-05-26	鹏华产业债债券D	1.0172	-0.03%
2026-05-25	鹏华产业债债券D	1.0175	-0.03%
2026-05-22	鹏华产业债债券D	1.0178	0.00%
2026-05-21	鹏华产业债债券D	1.0178	-0.10%
2026-05-20	鹏华产业债债券D	1.0188	-0.04%
2026-05-19	鹏华产业债债券D	1.0192	0.19%
2026-05-18	鹏华产业债债券D	1.0173	-0.01%
2026-05-15	鹏华产业债债券D	1.0174	-0.08%
2026-05-14	鹏华产业债债券D	1.0182	-0.15%
2026-05-13	鹏华产业债债券D	1.0197	0.02%
2026-05-12	鹏华产业债债券D	1.0195	-0.10%
2026-05-11	鹏华产业债债券D	1.0205	0.04%
2026-05-08	鹏华产业债债券D	1.0201	0.01%
2026-04-30	鹏华产业债债券D	1.0195	-0.01%
2026-04-29	鹏华产业债债券D	1.0196	0.12%
2026-04-28	鹏华产业债债券D	1.0184	-0.02%
2026-04-27	鹏华产业债债券D	1.0186	-0.02%
2026-04-24	鹏华产业债债券D	1.0188	0.00%
2026-04-23	鹏华产业债债券D	1.0188	-0.09%
2026-04-22	鹏华产业债债券D	1.0197	0.09%
2026-04-21	鹏华产业债债券D	1.0188	0.11%
2026-04-20	鹏华产业债债券D	1.0177	0.01%
2026-04-17	鹏华产业债债券D	1.0176	0.06%
2026-04-16	鹏华产业债债券D	1.0170	0.13%
2026-04-15	鹏华产业债债券D	1.0157	0.01%
2026-04-14	鹏华产业债债券D	1.0156	0.09%
2026-04-13	鹏华产业债债券D	1.0147	-0.03%
2026-04-10	鹏华产业债债券D	1.0150	-0.02%
2026-04-09	鹏华产业债债券D	1.0152	-0.02%
2026-04-08	鹏华产业债债券D	1.0154	0.25%
2026-04-07	鹏华产业债债券D	1.0155	0.10%
2026-04-03	鹏华产业债债券D	1.0145	0.04%
2026-04-02	鹏华产业债债券D	1.0141	-0.08%
2026-04-01	鹏华产业债债券D	1.0149	0.17%
2026-03-31	鹏华产业债债券D	1.0132	-0.12%
2026-03-30	鹏华产业债债券D	1.0144	-0.06%
2026-03-27	鹏华产业债债券D	1.0150	0.08%
2026-03-26	鹏华产业债债券D	1.0142	-0.09%
2026-03-25	鹏华产业债债券D	1.0151	0.13%
2026-03-24	鹏华产业债债券D	1.0138	0.23%
2026-03-23	鹏华产业债债券D	1.0115	-0.10%
2026-03-20	鹏华产业债债券D	1.0125	-0.09%
2026-03-19	鹏华产业债债券D	1.0134	-0.15%
2026-03-18	鹏华产业债债券D	1.0149	0.13%
2026-03-17	鹏华产业债债券D	1.0136	-0.13%
2026-03-16	鹏华产业债债券D	1.0149	-0.07%
2026-03-13	鹏华产业债债券D	1.0156	-0.06%
2026-03-12	鹏华产业债债券D	1.0162	-0.05%
2026-03-11	鹏华产业债债券D	1.0167	0.08%
2026-03-10	鹏华产业债债券D	1.0159	0.08%
2026-03-09	鹏华产业债债券D	1.0151	-0.08%
2026-03-06	鹏华产业债债券D	1.0159	0.08%
2026-03-05	鹏华产业债债券D	1.0151	-0.03%
2026-03-04	鹏华产业债债券D	1.0154	0.02%
2026-03-03	鹏华产业债债券D	1.0152	-0.11%
2026-03-02	鹏华产业债债券D	1.0163	0.05%
2026-02-27	鹏华产业债债券D	1.0158	0.02%
2026-02-26	鹏华产业债债券D	1.0156	-0.15%
2026-02-25	鹏华产业债债券D	1.0171	0.02%
2026-02-24	鹏华产业债债券D	1.0169	0.16%
2026-02-13	鹏华产业债债券D	1.0153	-0.04%
2026-02-12	鹏华产业债债券D	1.0157	0.03%
2026-02-11	鹏华产业债债券D	1.0154	0.05%
2026-02-10	鹏华产业债债券D	1.0149	-0.01%
2026-02-09	鹏华产业债债券D	1.0150	0.14%
2026-02-06	鹏华产业债债券D	1.0136	0.12%
2026-02-05	鹏华产业债债券D	1.0124	-0.06%
2026-02-04	鹏华产业债债券D	1.0130	0.07%
2026-02-03	鹏华产业债债券D	1.0123	0.29%
2026-02-02	鹏华产业债债券D	1.0094	-0.23%
2026-01-30	鹏华产业债债券D	1.0117	-0.16%
2026-01-29	鹏华产业债债券D	1.0133	-0.07%
2026-01-28	鹏华产业债债券D	1.0140	0.16%
2026-01-27	鹏华产业债债券D	1.0124	-0.03%
2026-01-26	鹏华产业债债券D	1.0127	-0.21%
2026-01-23	鹏华产业债债券D	1.0148	0.27%
2026-01-22	鹏华产业债债券D	1.0121	0.21%
2026-01-21	鹏华产业债债券D	1.0100	0.14%
2026-01-20	鹏华产业债债券D	1.0086	-0.01%
2026-01-19	鹏华产业债债券D	1.0087	0.11%
2026-01-16	鹏华产业债债券D	1.0076	0.06%
2026-01-15	鹏华产业债债券D	1.0070	0.04%
2026-01-14	鹏华产业债债券D	1.0066	-0.01%
2026-01-13	鹏华产业债债券D	1.0071	-0.14%
2026-01-12	鹏华产业债债券D	1.0085	0.17%
2026-01-09	鹏华产业债债券D	1.0068	0.12%
2026-01-08	鹏华产业债债券D	1.0056	0.11%
2026-01-07	鹏华产业债债券D	1.0045	0.00%
2026-01-06	鹏华产业债债券D	1.0045	0.13%
2026-01-05	鹏华产业债债券D	1.0032	0.18%
2025-12-31	鹏华产业债债券D	1.0014	0.05%
2025-12-30	鹏华产业债债券D	1.0009	0.00%
2025-12-29	鹏华产业债债券D	1.0009	-0.08%
2025-12-26	鹏华产业债债券D	1.0017	0.01%
2025-12-25	鹏华产业债债券D	1.0016	0.06%
2025-12-24	鹏华产业债债券D	1.0010	0.08%
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%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

基金名称	净值	增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%

鹏华产业债债券D基金净值查询(025915)