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 |
2025-09-04 |
1.0625 |
1.0982 |
| 2 |
2025-09-03 |
1.0624 |
1.0981 |
| 3 |
2025-09-02 |
1.0613 |
1.0970 |
| 4 |
2025-09-01 |
1.0628 |
1.0985 |
| 5 |
2025-08-29 |
1.0628 |
1.0985 |
| 6 |
2025-08-28 |
1.0638 |
1.0995 |
| 7 |
2025-08-27 |
1.0640 |
1.0997 |
| 8 |
2025-08-26 |
1.0694 |
1.1051 |
| 9 |
2025-08-25 |
1.0690 |
1.1047 |
| 10 |
2025-08-22 |
1.0675 |
1.1032 |
| 11 |
2025-08-21 |
1.0659 |
1.1016 |
| 12 |
2025-08-20 |
1.0648 |
1.1005 |
| 13 |
2025-08-19 |
1.0642 |
1.0999 |
| 14 |
2025-08-18 |
1.0639 |
1.0996 |
| 15 |
2025-08-15 |
1.0635 |
1.0992 |
| 16 |
2025-08-14 |
1.0613 |
1.0970 |
| 17 |
2025-08-13 |
1.0626 |
1.0983 |
| 18 |
2025-08-12 |
1.0613 |
1.0970 |
| 19 |
2025-08-11 |
1.0625 |
1.0982 |
| 20 |
2025-08-08 |
1.0617 |
1.0974 |
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