鹏华产业债债券A(206018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1630 |
1.8194 |
| 2 |
2026-04-16 |
1.1623 |
1.8187 |
| 3 |
2026-04-15 |
1.1609 |
1.8173 |
| 4 |
2026-04-14 |
1.1607 |
1.8171 |
| 5 |
2026-04-13 |
1.1597 |
1.8161 |
| 6 |
2026-04-10 |
1.1600 |
1.8164 |
| 7 |
2026-04-09 |
1.1603 |
1.8167 |
| 8 |
2026-04-08 |
1.1605 |
1.8169 |
| 9 |
2026-04-07 |
1.1717 |
1.8141 |
| 10 |
2026-04-03 |
1.1705 |
1.8129 |
| 11 |
2026-04-02 |
1.1700 |
1.8124 |
| 12 |
2026-04-01 |
1.1709 |
1.8133 |
| 13 |
2026-03-31 |
1.1690 |
1.8114 |
| 14 |
2026-03-30 |
1.1704 |
1.8128 |
| 15 |
2026-03-27 |
1.1711 |
1.8135 |
| 16 |
2026-03-26 |
1.1701 |
1.8125 |
| 17 |
2026-03-25 |
1.1712 |
1.8136 |
| 18 |
2026-03-24 |
1.1697 |
1.8121 |
| 19 |
2026-03-23 |
1.1671 |
1.8095 |
| 20 |
2026-03-20 |
1.1682 |
1.8106 |
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