鹏华产业债债券C(019302)
2025-07-21
1.0552
0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0552 | 1.0909 |
| 2025-07-18 | 1.0531 | 1.0888 |
| 2025-07-17 | 1.0524 | 1.0881 |
| 2025-07-16 | 1.0607 | 1.0860 |
| 2025-07-15 | 1.0597 | 1.0850 |
| 2025-07-14 | 1.0603 | 1.0856 |
| 2025-07-11 | 1.0612 | 1.0865 |
| 2025-07-10 | 1.0609 | 1.0862 |
| 2025-07-09 | 1.0601 | 1.0854 |
| 2025-07-08 | 1.0612 | 1.0865 |
| 2025-07-07 | 1.0592 | 1.0845 |
| 2025-07-04 | 1.0596 | 1.0849 |
| 2025-07-03 | 1.0596 | 1.0849 |
| 2025-07-02 | 1.0577 | 1.0830 |
| 2025-07-01 | 1.0582 | 1.0835 |
| 2025-06-30 | 1.0568 | 1.0821 |
| 2025-06-27 | 1.0553 | 1.0806 |
| 2025-06-26 | 1.0538 | 1.0791 |
| 2025-06-25 | 1.0538 | 1.0791 |
| 2025-06-24 | 1.0521 | 1.0774 |
| 2025-06-23 | 1.0507 | 1.0760 |
| 2025-06-20 | 1.0495 | 1.0748 |
| 2025-06-19 | 1.0496 | 1.0749 |
| 2025-06-18 | 1.0508 | 1.0761 |
| 2025-06-17 | 1.0508 | 1.0761 |
| 2025-06-16 | 1.0504 | 1.0757 |
| 2025-06-13 | 1.0497 | 1.0750 |
| 2025-06-12 | 1.0511 | 1.0764 |
| 2025-06-11 | 1.0512 | 1.0765 |
| 2025-06-10 | 1.0503 | 1.0756 |
| 2025-06-09 | 1.0514 | 1.0767 |
| 2025-06-06 | 1.0502 | 1.0755 |
| 2025-06-05 | 1.0494 | 1.0747 |
| 2025-06-04 | 1.0490 | 1.0743 |
| 2025-06-03 | 1.0473 | 1.0726 |
| 2025-05-30 | 1.0466 | 1.0719 |
| 2025-05-29 | 1.0468 | 1.0721 |
| 2025-05-28 | 1.0454 | 1.0707 |
| 2025-05-27 | 1.0455 | 1.0708 |
| 2025-05-26 | 1.0465 | 1.0718 |
| 2025-05-23 | 1.0468 | 1.0721 |
| 2025-05-22 | 1.0477 | 1.0730 |
| 2025-05-21 | 1.0494 | 1.0747 |
| 2025-05-20 | 1.0496 | 1.0749 |
| 2025-05-19 | 1.0483 | 1.0736 |
| 2025-05-16 | 1.0473 | 1.0726 |
| 2025-05-15 | 1.0466 | 1.0719 |
| 2025-05-14 | 1.0476 | 1.0729 |
| 2025-05-13 | 1.0482 | 1.0735 |
| 2025-05-12 | 1.0475 | 1.0728 |
| 2025-05-09 | 1.0464 | 1.0717 |
| 2025-05-08 | 1.0472 | 1.0725 |
| 2025-05-07 | 1.0453 | 1.0706 |
| 2025-05-06 | 1.0449 | 1.0702 |
| 2025-04-30 | 1.0419 | 1.0672 |
| 2025-04-29 | 1.0412 | 1.0665 |
| 2025-04-28 | 1.0398 | 1.0651 |
| 2025-04-25 | 1.0418 | 1.0671 |
| 2025-04-24 | 1.0412 | 1.0665 |
| 2025-04-23 | 1.0421 | 1.0674 |
| 2025-04-22 | 1.0409 | 1.0662 |
| 2025-04-21 | 1.0397 | 1.0650 |
| 2025-04-18 | 1.0386 | 1.0639 |
| 2025-04-17 | 1.0385 | 1.0638 |
| 2025-04-16 | 1.0376 | 1.0629 |
| 2025-04-15 | 1.0395 | 1.0648 |
| 2025-04-14 | 1.0409 | 1.0662 |
| 2025-04-11 | 1.0403 | 1.0656 |
| 2025-04-10 | 1.0412 | 1.0665 |
| 2025-04-09 | 1.0379 | 1.0632 |
| 2025-04-08 | 1.0348 | 1.0601 |
| 2025-04-07 | 1.0418 | 1.0584 |
| 2025-04-03 | 1.0525 | 1.0691 |
| 2025-04-02 | 1.0526 | 1.0692 |
| 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 |
