鹏华产业债债券A(206018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1528 |
1.7600 |
| 2 |
2025-06-04 |
1.1523 |
1.7595 |
| 3 |
2025-06-03 |
1.1505 |
1.7577 |
| 4 |
2025-05-30 |
1.1496 |
1.7568 |
| 5 |
2025-05-29 |
1.1499 |
1.7571 |
| 6 |
2025-05-28 |
1.1484 |
1.7556 |
| 7 |
2025-05-27 |
1.1484 |
1.7556 |
| 8 |
2025-05-26 |
1.1496 |
1.7568 |
| 9 |
2025-05-23 |
1.1498 |
1.7570 |
| 10 |
2025-05-22 |
1.1508 |
1.7580 |
| 11 |
2025-05-21 |
1.1527 |
1.7599 |
| 12 |
2025-05-20 |
1.1529 |
1.7601 |
| 13 |
2025-05-19 |
1.1514 |
1.7586 |
| 14 |
2025-05-16 |
1.1503 |
1.7575 |
| 15 |
2025-05-15 |
1.1495 |
1.7567 |
| 16 |
2025-05-14 |
1.1506 |
1.7578 |
| 17 |
2025-05-13 |
1.1513 |
1.7585 |
| 18 |
2025-05-12 |
1.1505 |
1.7577 |
| 19 |
2025-05-09 |
1.1493 |
1.7565 |
| 20 |
2025-05-08 |
1.1501 |
1.7573 |
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