鹏华产业债债券D(025915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0183 |
1.0213 |
| 2 |
2026-06-04 |
1.0184 |
1.0214 |
| 3 |
2026-06-03 |
1.0190 |
1.0220 |
| 4 |
2026-06-02 |
1.0194 |
1.0224 |
| 5 |
2026-06-01 |
1.0192 |
1.0222 |
| 6 |
2026-05-29 |
1.0179 |
1.0209 |
| 7 |
2026-05-28 |
1.0182 |
1.0212 |
| 8 |
2026-05-27 |
1.0171 |
1.0201 |
| 9 |
2026-05-26 |
1.0172 |
1.0202 |
| 10 |
2026-05-25 |
1.0175 |
1.0205 |
| 11 |
2026-05-22 |
1.0178 |
1.0208 |
| 12 |
2026-05-21 |
1.0178 |
1.0208 |
| 13 |
2026-05-20 |
1.0188 |
1.0218 |
| 14 |
2026-05-19 |
1.0192 |
1.0222 |
| 15 |
2026-05-18 |
1.0173 |
1.0203 |
| 16 |
2026-05-15 |
1.0174 |
1.0204 |
| 17 |
2026-05-14 |
1.0182 |
1.0212 |
| 18 |
2026-05-13 |
1.0197 |
1.0227 |
| 19 |
2026-05-12 |
1.0195 |
1.0225 |
| 20 |
2026-05-11 |
1.0205 |
1.0235 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
