近一月鹏华产业债债券A|鹏华产业债基金净值查询
查询指定日期范围鹏华产业债债券A206018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华产业债债券A |
1.1586 |
0.15% |
| 2025-12-16 |
鹏华产业债债券A |
1.1569 |
-0.07% |
| 2025-12-15 |
鹏华产业债债券A |
1.1577 |
-0.05% |
| 2025-12-12 |
鹏华产业债债券A |
1.1583 |
0.00% |
| 2025-12-11 |
鹏华产业债债券A |
1.1583 |
-0.02% |
| 2025-12-10 |
鹏华产业债债券A |
1.1585 |
0.06% |
| 2025-12-09 |
鹏华产业债债券A |
1.1578 |
-0.04% |
| 2025-12-08 |
鹏华产业债债券A |
1.1583 |
0.02% |
| 2025-12-05 |
鹏华产业债债券A |
1.1581 |
0.12% |
| 2025-12-04 |
鹏华产业债债券A |
1.1567 |
-0.11% |
| 2025-12-03 |
鹏华产业债债券A |
1.1580 |
-0.06% |
| 2025-12-02 |
鹏华产业债债券A |
1.1587 |
-0.07% |
| 2025-12-01 |
鹏华产业债债券A |
1.1595 |
0.04% |
| 2025-11-28 |
鹏华产业债债券A |
1.1590 |
0.10% |
| 2025-11-27 |
鹏华产业债债券A |
1.1578 |
-0.08% |
| 2025-11-26 |
鹏华产业债债券A |
1.1587 |
-0.15% |
| 2025-11-25 |
鹏华产业债债券A |
1.1604 |
0.00% |
| 2025-11-24 |
鹏华产业债债券A |
1.1604 |
0.04% |
| 2025-11-21 |
鹏华产业债债券A |
1.1599 |
-0.15% |
| 2025-11-20 |
鹏华产业债债券A |
1.1616 |
-0.03% |
| 2025-11-19 |
鹏华产业债债券A |
1.1619 |
0.02% |
| 2025-11-18 |
鹏华产业债债券A |
1.1617 |
-0.07% |
