鹏华产业债债券C(019302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0421 |
1.0674 |
| 2 |
2025-04-22 |
1.0409 |
1.0662 |
| 3 |
2025-04-21 |
1.0397 |
1.0650 |
| 4 |
2025-04-18 |
1.0386 |
1.0639 |
| 5 |
2025-04-17 |
1.0385 |
1.0638 |
| 6 |
2025-04-16 |
1.0376 |
1.0629 |
| 7 |
2025-04-15 |
1.0395 |
1.0648 |
| 8 |
2025-04-14 |
1.0409 |
1.0662 |
| 9 |
2025-04-11 |
1.0403 |
1.0656 |
| 10 |
2025-04-10 |
1.0412 |
1.0665 |
| 11 |
2025-04-09 |
1.0379 |
1.0632 |
| 12 |
2025-04-08 |
1.0348 |
1.0601 |
| 13 |
2025-04-07 |
1.0418 |
1.0584 |
| 14 |
2025-04-03 |
1.0525 |
1.0691 |
| 15 |
2025-04-02 |
1.0526 |
1.0692 |
| 16 |
2025-04-01 |
1.0517 |
1.0683 |
| 17 |
2025-03-31 |
1.0498 |
1.0664 |
| 18 |
2025-03-28 |
1.0510 |
1.0676 |
| 19 |
2025-03-27 |
1.0523 |
1.0689 |
| 20 |
2025-03-26 |
1.0523 |
1.0689 |
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