鹏华产业债债券C(019302)
2025-04-01
1.0517
0.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0517 | 1.0683 |
| 2025-03-31 | 1.0498 | 1.0664 |
| 2025-03-28 | 1.0510 | 1.0676 |
| 2025-03-27 | 1.0523 | 1.0689 |
| 2025-03-26 | 1.0523 | 1.0689 |
| 2025-03-25 | 1.0509 | 1.0675 |
| 2025-03-24 | 1.0496 | 1.0662 |
| 2025-03-21 | 1.0509 | 1.0675 |
| 2025-03-20 | 1.0538 | 1.0704 |
| 2025-03-19 | 1.0536 | 1.0702 |
| 2025-03-18 | 1.0551 | 1.0717 |
| 2025-03-17 | 1.0548 | 1.0714 |
| 2025-03-14 | 1.0545 | 1.0711 |
| 2025-03-13 | 1.0523 | 1.0689 |
| 2025-03-12 | 1.0534 | 1.0700 |
| 2025-03-11 | 1.0522 | 1.0688 |
| 2025-03-10 | 1.0543 | 1.0709 |
| 2025-03-07 | 1.0541 | 1.0707 |
| 2025-03-06 | 1.0545 | 1.0711 |
| 2025-03-05 | 1.0512 | 1.0678 |
| 2025-03-04 | 1.0503 | 1.0669 |
| 2025-03-03 | 1.0487 | 1.0653 |
| 2025-02-28 | 1.0494 | 1.0660 |
| 2025-02-27 | 1.0535 | 1.0701 |
| 2025-02-26 | 1.0549 | 1.0715 |
| 2025-02-25 | 1.0525 | 1.0691 |
| 2025-02-24 | 1.0528 | 1.0694 |
| 2025-02-21 | 1.0539 | 1.0705 |
| 2025-02-20 | 1.0521 | 1.0687 |
| 2025-02-19 | 1.0512 | 1.0678 |
| 2025-02-18 | 1.0482 | 1.0648 |
| 2025-02-17 | 1.0507 | 1.0673 |
| 2025-02-14 | 1.0507 | 1.0673 |
| 2025-02-13 | 1.0503 | 1.0669 |
| 2025-02-12 | 1.0515 | 1.0681 |
| 2025-02-11 | 1.0498 | 1.0664 |
| 2025-02-10 | 1.0510 | 1.0676 |
| 2025-02-07 | 1.0504 | 1.0670 |
| 2025-02-06 | 1.0491 | 1.0657 |
| 2025-02-05 | 1.0463 | 1.0629 |
| 2025-01-27 | 1.0447 | 1.0613 |
| 2025-01-24 | 1.0456 | 1.0622 |
| 2025-01-23 | 1.0439 | 1.0605 |
| 2025-01-22 | 1.0441 | 1.0607 |
| 2025-01-21 | 1.0449 | 1.0615 |
| 2025-01-20 | 1.0438 | 1.0604 |
| 2025-01-17 | 1.0423 | 1.0589 |
| 2025-01-16 | 1.0409 | 1.0575 |
| 2025-01-15 | 1.0416 | 1.0582 |
| 2025-01-14 | 1.0413 | 1.0579 |
| 2025-01-13 | 1.0376 | 1.0542 |
| 2025-01-10 | 1.0384 | 1.0550 |
| 2025-01-09 | 1.0398 | 1.0564 |
| 2025-01-08 | 1.0390 | 1.0556 |
| 2025-01-07 | 1.0493 | 1.0562 |
| 2025-01-06 | 1.0468 | 1.0537 |
| 2025-01-03 | 1.0475 | 1.0544 |
| 2025-01-02 | 1.0485 | 1.0554 |
| 2024-12-31 | 1.0497 | 1.0566 |
| 2024-12-30 | 1.0514 | 1.0583 |
| 2024-12-27 | 1.0513 | 1.0582 |
| 2024-12-26 | 1.0499 | 1.0568 |
| 2024-12-25 | 1.0486 | 1.0555 |
| 2024-12-24 | 1.0497 | 1.0566 |
| 2024-12-23 | 1.0482 | 1.0551 |
| 2024-12-20 | 1.0501 | 1.0570 |
| 2024-12-19 | 1.0472 | 1.0541 |
| 2024-12-18 | 1.0474 | 1.0543 |
| 2024-12-17 | 1.0465 | 1.0534 |
| 2024-12-16 | 1.0496 | 1.0565 |
| 2024-12-13 | 1.0508 | 1.0577 |
| 2024-12-12 | 1.0516 | 1.0585 |
| 2024-12-11 | 1.0493 | 1.0562 |
| 2024-12-10 | 1.0464 | 1.0533 |
| 2024-12-09 | 1.0415 | 1.0484 |
| 2024-12-06 | 1.0414 | 1.0483 |
| 2024-12-05 | 1.0401 | 1.0470 |
| 2024-12-04 | 1.0381 | 1.0450 |
| 2024-12-03 | 1.0398 | 1.0467 |
| 2024-12-02 | 1.0393 | 1.0462 |
| 2024-11-29 | 1.0365 | 1.0434 |
| 2024-11-28 | 1.0347 | 1.0416 |
| 2024-11-27 | 1.0336 | 1.0405 |
| 2024-11-26 | 1.0304 | 1.0373 |
| 2024-11-25 | 1.0300 | 1.0369 |
| 2024-11-22 | 1.0292 | 1.0361 |
| 2024-11-21 | 1.0314 | 1.0383 |
| 2024-11-20 | 1.0308 | 1.0377 |
| 2024-11-19 | 1.0290 | 1.0359 |
| 2024-11-18 | 1.0267 | 1.0336 |
| 2024-11-15 | 1.0295 | 1.0364 |
| 2024-11-14 | 1.0306 | 1.0375 |
| 2024-11-13 | 1.0336 | 1.0405 |
| 2024-11-12 | 1.0325 | 1.0394 |
| 2024-11-11 | 1.0339 | 1.0408 |
| 2024-11-08 | 1.0296 | 1.0365 |
| 2024-11-07 | 1.0299 | 1.0368 |
| 2024-11-06 | 1.0266 | 1.0335 |
| 2024-11-05 | 1.0268 | 1.0337 |
| 2024-11-04 | 1.0236 | 1.0305 |
| 2024-11-01 | 1.0211 | 1.0280 |
| 2024-10-31 | 1.0222 | 1.0291 |
| 2024-10-30 | 1.0213 | 1.0282 |
| 2024-10-29 | 1.0222 | 1.0291 |
| 2024-10-28 | 1.0244 | 1.0313 |
| 2024-10-25 | 1.0236 | 1.0305 |
| 2024-10-24 | 1.0216 | 1.0285 |
| 2024-10-23 | 1.0236 | 1.0305 |
| 2024-10-22 | 1.0235 | 1.0304 |
| 2024-10-21 | 1.0237 | 1.0306 |
| 2024-10-18 | 1.0264 | 1.0295 |
| 2024-10-17 | 1.0232 | 1.0263 |
| 2024-10-16 | 1.0233 | 1.0264 |
| 2024-10-15 | 1.0210 | 1.0241 |
| 2024-10-14 | 1.0215 | 1.0246 |
| 2024-10-11 | 1.0157 | 1.0188 |
| 2024-10-10 | 1.0175 | 1.0206 |
| 2024-10-09 | 1.0172 | 1.0203 |
| 2024-10-08 | 1.0320 | 1.0351 |
