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 |
2025-12-11 |
1.1583 |
1.7935 |
| 2 |
2025-12-10 |
1.1585 |
1.7937 |
| 3 |
2025-12-09 |
1.1578 |
1.7930 |
| 4 |
2025-12-08 |
1.1583 |
1.7935 |
| 5 |
2025-12-05 |
1.1581 |
1.7933 |
| 6 |
2025-12-04 |
1.1567 |
1.7919 |
| 7 |
2025-12-03 |
1.1580 |
1.7932 |
| 8 |
2025-12-02 |
1.1587 |
1.7939 |
| 9 |
2025-12-01 |
1.1595 |
1.7947 |
| 10 |
2025-11-28 |
1.1590 |
1.7942 |
| 11 |
2025-11-27 |
1.1578 |
1.7930 |
| 12 |
2025-11-26 |
1.1587 |
1.7939 |
| 13 |
2025-11-25 |
1.1604 |
1.7956 |
| 14 |
2025-11-24 |
1.1604 |
1.7956 |
| 15 |
2025-11-21 |
1.1599 |
1.7951 |
| 16 |
2025-11-20 |
1.1616 |
1.7968 |
| 17 |
2025-11-19 |
1.1619 |
1.7971 |
| 18 |
2025-11-18 |
1.1617 |
1.7969 |
| 19 |
2025-11-17 |
1.1625 |
1.7977 |
| 20 |
2025-11-14 |
1.1628 |
1.7980 |
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