鹏华产业债债券C(019302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0595 |
1.1087 |
| 2 |
2025-11-12 |
1.0581 |
1.1073 |
| 3 |
2025-11-11 |
1.0587 |
1.1079 |
| 4 |
2025-11-10 |
1.0586 |
1.1078 |
| 5 |
2025-11-07 |
1.0577 |
1.1069 |
| 6 |
2025-11-06 |
1.0574 |
1.1066 |
| 7 |
2025-11-05 |
1.0574 |
1.1066 |
| 8 |
2025-11-04 |
1.0561 |
1.1053 |
| 9 |
2025-11-03 |
1.0571 |
1.1063 |
| 10 |
2025-10-31 |
1.0565 |
1.1057 |
| 11 |
2025-10-30 |
1.0554 |
1.1046 |
| 12 |
2025-10-29 |
1.0560 |
1.1052 |
| 13 |
2025-10-28 |
1.0546 |
1.1038 |
| 14 |
2025-10-27 |
1.0545 |
1.1037 |
| 15 |
2025-10-24 |
1.0532 |
1.1024 |
| 16 |
2025-10-23 |
1.0525 |
1.1017 |
| 17 |
2025-10-22 |
1.0521 |
1.1013 |
| 18 |
2025-10-21 |
1.0524 |
1.1016 |
| 19 |
2025-10-20 |
1.0510 |
1.1002 |
| 20 |
2025-10-17 |
1.0512 |
1.1004 |
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