鹏华产业债债券C(019302)
2024-11-20
1.0308
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0235 | 1.0266 |
| 2024-09-27 | 1.0174 | 1.0205 |
| 2024-09-26 | 1.0149 | 1.0180 |
| 2024-09-25 | 1.0111 | 1.0142 |
| 2024-09-24 | 1.0094 | 1.0125 |
| 2024-09-23 | 1.0051 | 1.0082 |
| 2024-09-20 | 1.0050 | 1.0081 |
| 2024-09-19 | 1.0054 | 1.0085 |
| 2024-09-18 | 1.0044 | 1.0075 |
| 2024-09-13 | 1.0049 | 1.0080 |
| 2024-09-12 | 1.0053 | 1.0084 |
| 2024-09-11 | 1.0052 | 1.0083 |
| 2024-09-10 | 1.0065 | 1.0096 |
| 2024-09-09 | 1.0072 | 1.0103 |
| 2024-09-06 | 1.0082 | 1.0113 |
| 2024-09-05 | 1.0086 | 1.0117 |
| 2024-09-04 | 1.0073 | 1.0104 |
| 2024-09-03 | 1.0071 | 1.0102 |
| 2024-09-02 | 1.0068 | 1.0099 |
| 2024-08-30 | 1.0077 | 1.0108 |
| 2024-08-29 | 1.0052 | 1.0083 |
| 2024-08-28 | 1.0047 | 1.0078 |
| 2024-08-27 | 1.0051 | 1.0082 |
| 2024-08-26 | 1.0064 | 1.0095 |
| 2024-08-23 | 1.0051 | 1.0082 |
| 2024-08-22 | 1.0051 | 1.0082 |
| 2024-08-21 | 1.0059 | 1.0090 |
| 2024-08-20 | 1.0068 | 1.0099 |
| 2024-08-19 | 1.0088 | 1.0119 |
| 2024-08-16 | 1.0074 | 1.0105 |
| 2024-08-15 | 1.0091 | 1.0122 |
| 2024-08-14 | 1.0097 | 1.0128 |
| 2024-08-13 | 1.0097 | 1.0128 |
| 2024-08-12 | 1.0101 | 1.0132 |
| 2024-08-09 | 1.0113 | 1.0144 |
| 2024-08-08 | 1.0116 | 1.0147 |
| 2024-08-07 | 1.0121 | 1.0152 |
| 2024-08-06 | 1.0121 | 1.0152 |
| 2024-08-05 | 1.0123 | 1.0154 |
| 2024-08-02 | 1.0141 | 1.0172 |
| 2024-08-01 | 1.0143 | 1.0174 |
| 2024-07-31 | 1.0141 | 1.0172 |
| 2024-07-30 | 1.0116 | 1.0147 |
| 2024-07-29 | 1.0119 | 1.0150 |
| 2024-07-26 | 1.0111 | 1.0142 |
| 2024-07-25 | 1.0091 | 1.0122 |
| 2024-07-24 | 1.0095 | 1.0126 |
| 2024-07-23 | 1.0108 | 1.0139 |
| 2024-07-22 | 1.0124 | 1.0155 |
| 2024-07-19 | 1.0133 | 1.0164 |
| 2024-07-18 | 1.0131 | 1.0162 |
| 2024-07-17 | 1.0132 | 1.0163 |
| 2024-07-16 | 1.0140 | 1.0171 |
| 2024-07-15 | 1.0141 | 1.0172 |
| 2024-07-12 | 1.0144 | 1.0175 |
| 2024-07-11 | 1.0143 | 1.0174 |
| 2024-07-10 | 1.0137 | 1.0168 |
| 2024-07-09 | 1.0142 | 1.0173 |
| 2024-07-08 | 1.0159 | 1.0159 |
| 2024-07-05 | 1.0177 | 1.0177 |
| 2024-07-04 | 1.0176 | 1.0176 |
| 2024-07-03 | 1.0188 | 1.0188 |
| 2024-07-02 | 1.0199 | 1.0199 |
| 2024-07-01 | 1.0201 | 1.0201 |
| 2024-06-30 | 1.0193 | 1.0193 |
| 2024-06-28 | 1.0193 | 1.0193 |
| 2024-06-27 | 1.0178 | 1.0178 |
| 2024-06-26 | 1.0176 | 1.0176 |
| 2024-06-25 | 1.0157 | 1.0157 |
| 2024-06-24 | 1.0151 | 1.0151 |
| 2024-06-21 | 1.0174 | 1.0174 |
| 2024-06-20 | 1.0181 | 1.0181 |
| 2024-06-19 | 1.0192 | 1.0192 |
| 2024-06-18 | 1.0195 | 1.0195 |
| 2024-06-17 | 1.0190 | 1.0190 |
| 2024-06-14 | 1.0194 | 1.0194 |
| 2024-06-13 | 1.0186 | 1.0186 |
| 2024-06-12 | 1.0192 | 1.0192 |
| 2024-06-11 | 1.0186 | 1.0186 |
| 2024-06-07 | 1.0187 | 1.0187 |
| 2024-06-06 | 1.0181 | 1.0181 |
| 2024-06-05 | 1.0180 | 1.0180 |
| 2024-06-04 | 1.0185 | 1.0185 |
| 2024-06-03 | 1.0175 | 1.0175 |
| 2024-05-31 | 1.0191 | 1.0191 |
| 2024-05-30 | 1.0188 | 1.0188 |
| 2024-05-29 | 1.0193 | 1.0193 |
| 2024-05-28 | 1.0198 | 1.0198 |
