鹏华产业债债券A(206018)
2024-11-22
1.1307
-0.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1307 | 1.7158 |
| 2024-11-21 | 1.1331 | 1.7182 |
| 2024-11-20 | 1.1325 | 1.7176 |
| 2024-11-19 | 1.1304 | 1.7155 |
| 2024-11-18 | 1.1279 | 1.7130 |
| 2024-11-15 | 1.1309 | 1.7160 |
| 2024-11-14 | 1.1322 | 1.7173 |
| 2024-11-13 | 1.1354 | 1.7205 |
| 2024-11-12 | 1.1343 | 1.7194 |
| 2024-11-11 | 1.1358 | 1.7209 |
| 2024-11-08 | 1.1310 | 1.7161 |
| 2024-11-07 | 1.1313 | 1.7164 |
| 2024-11-06 | 1.1277 | 1.7128 |
| 2024-11-05 | 1.1279 | 1.7130 |
| 2024-11-04 | 1.1244 | 1.7095 |
| 2024-11-01 | 1.1215 | 1.7066 |
| 2024-10-31 | 1.1229 | 1.7080 |
| 2024-10-30 | 1.1218 | 1.7069 |
| 2024-10-29 | 1.1228 | 1.7079 |
| 2024-10-28 | 1.1252 | 1.7103 |
| 2024-10-25 | 1.1242 | 1.7093 |
| 2024-10-24 | 1.1221 | 1.7072 |
| 2024-10-23 | 1.1243 | 1.7094 |
| 2024-10-22 | 1.1241 | 1.7092 |
| 2024-10-21 | 1.1243 | 1.7094 |
| 2024-10-18 | 1.1284 | 1.7082 |
| 2024-10-17 | 1.1249 | 1.7047 |
| 2024-10-16 | 1.1250 | 1.7048 |
| 2024-10-15 | 1.1225 | 1.7023 |
| 2024-10-14 | 1.1230 | 1.7028 |
| 2024-10-11 | 1.1165 | 1.6963 |
| 2024-10-10 | 1.1185 | 1.6983 |
| 2024-10-09 | 1.1182 | 1.6980 |
| 2024-10-08 | 1.1344 | 1.7142 |
| 2024-09-30 | 1.1250 | 1.7048 |
| 2024-09-27 | 1.1183 | 1.6981 |
| 2024-09-26 | 1.1155 | 1.6953 |
| 2024-09-25 | 1.1114 | 1.6912 |
| 2024-09-24 | 1.1095 | 1.6893 |
| 2024-09-23 | 1.1048 | 1.6846 |
| 2024-09-20 | 1.1046 | 1.6844 |
| 2024-09-19 | 1.1051 | 1.6849 |
| 2024-09-18 | 1.1039 | 1.6837 |
| 2024-09-13 | 1.1044 | 1.6842 |
| 2024-09-12 | 1.1049 | 1.6847 |
| 2024-09-11 | 1.1048 | 1.6846 |
| 2024-09-10 | 1.1062 | 1.6860 |
| 2024-09-09 | 1.1070 | 1.6868 |
| 2024-09-06 | 1.1081 | 1.6879 |
| 2024-09-05 | 1.1085 | 1.6883 |
| 2024-09-04 | 1.1070 | 1.6868 |
| 2024-09-03 | 1.1068 | 1.6866 |
| 2024-09-02 | 1.1064 | 1.6862 |
| 2024-08-30 | 1.1074 | 1.6872 |
| 2024-08-29 | 1.1047 | 1.6845 |
| 2024-08-28 | 1.1041 | 1.6839 |
| 2024-08-27 | 1.1045 | 1.6843 |
| 2024-08-26 | 1.1059 | 1.6857 |
| 2024-08-23 | 1.1045 | 1.6843 |
| 2024-08-22 | 1.1044 | 1.6842 |
| 2024-08-21 | 1.1054 | 1.6852 |
| 2024-08-20 | 1.1063 | 1.6861 |
| 2024-08-19 | 1.1086 | 1.6884 |
| 2024-08-16 | 1.1069 | 1.6867 |
| 2024-08-15 | 1.1088 | 1.6886 |
| 2024-08-14 | 1.1094 | 1.6892 |
| 2024-08-13 | 1.1094 | 1.6892 |
| 2024-08-12 | 1.1099 | 1.6897 |
| 2024-08-09 | 1.1112 | 1.6910 |
| 2024-08-08 | 1.1115 | 1.6913 |
| 2024-08-07 | 1.1121 | 1.6919 |
| 2024-08-06 | 1.1120 | 1.6918 |
| 2024-08-05 | 1.1122 | 1.6920 |
| 2024-08-02 | 1.1142 | 1.6940 |
| 2024-08-01 | 1.1143 | 1.6941 |
| 2024-07-31 | 1.1142 | 1.6940 |
| 2024-07-30 | 1.1115 | 1.6913 |
| 2024-07-29 | 1.1117 | 1.6915 |
| 2024-07-26 | 1.1108 | 1.6906 |
| 2024-07-25 | 1.1087 | 1.6885 |
| 2024-07-24 | 1.1090 | 1.6888 |
| 2024-07-23 | 1.1105 | 1.6903 |
| 2024-07-22 | 1.1122 | 1.6920 |
| 2024-07-19 | 1.1132 | 1.6930 |
| 2024-07-18 | 1.1129 | 1.6927 |
| 2024-07-17 | 1.1130 | 1.6928 |
| 2024-07-16 | 1.1140 | 1.6938 |
| 2024-07-15 | 1.1141 | 1.6939 |
| 2024-07-12 | 1.1144 | 1.6942 |
| 2024-07-11 | 1.1142 | 1.6940 |
| 2024-07-10 | 1.1136 | 1.6934 |
| 2024-07-09 | 1.1141 | 1.6939 |
| 2024-07-08 | 1.1173 | 1.6923 |
| 2024-07-05 | 1.1193 | 1.6943 |
| 2024-07-04 | 1.1192 | 1.6942 |
| 2024-07-03 | 1.1205 | 1.6955 |
| 2024-07-02 | 1.1217 | 1.6967 |
| 2024-07-01 | 1.1219 | 1.6969 |
| 2024-06-30 | 1.1210 | 1.6960 |
| 2024-06-28 | 1.1209 | 1.6959 |
| 2024-06-27 | 1.1193 | 1.6943 |
| 2024-06-26 | 1.1190 | 1.6940 |
| 2024-06-25 | 1.1170 | 1.6920 |
| 2024-06-24 | 1.1163 | 1.6913 |
| 2024-06-21 | 1.1188 | 1.6938 |
| 2024-06-20 | 1.1196 | 1.6946 |
| 2024-06-19 | 1.1207 | 1.6957 |
| 2024-06-18 | 1.1211 | 1.6961 |
| 2024-06-17 | 1.1206 | 1.6956 |
| 2024-06-14 | 1.1210 | 1.6960 |
| 2024-06-13 | 1.1201 | 1.6951 |
| 2024-06-12 | 1.1207 | 1.6957 |
| 2024-06-11 | 1.1201 | 1.6951 |
| 2024-06-07 | 1.1202 | 1.6952 |
| 2024-06-06 | 1.1195 | 1.6945 |
| 2024-06-05 | 1.1194 | 1.6944 |
| 2024-06-04 | 1.1199 | 1.6949 |
| 2024-06-03 | 1.1188 | 1.6938 |
| 2024-05-31 | 1.1205 | 1.6955 |
| 2024-05-30 | 1.1202 | 1.6952 |
