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 |
2026-07-24 |
1.1588 |
1.8213 |
| 2 |
2026-07-23 |
1.1593 |
1.8218 |
| 3 |
2026-07-22 |
1.1591 |
1.8216 |
| 4 |
2026-07-21 |
1.1583 |
1.8208 |
| 5 |
2026-07-20 |
1.1578 |
1.8203 |
| 6 |
2026-07-17 |
1.1573 |
1.8198 |
| 7 |
2026-07-16 |
1.1573 |
1.8198 |
| 8 |
2026-07-15 |
1.1574 |
1.8199 |
| 9 |
2026-07-14 |
1.1569 |
1.8194 |
| 10 |
2026-07-13 |
1.1559 |
1.8184 |
| 11 |
2026-07-10 |
1.1568 |
1.8193 |
| 12 |
2026-07-09 |
1.1568 |
1.8193 |
| 13 |
2026-07-08 |
1.1571 |
1.8196 |
| 14 |
2026-07-07 |
1.1635 |
1.8199 |
| 15 |
2026-07-06 |
1.1645 |
1.8209 |
| 16 |
2026-07-03 |
1.1636 |
1.8200 |
| 17 |
2026-07-02 |
1.1631 |
1.8195 |
| 18 |
2026-07-01 |
1.1628 |
1.8192 |
| 19 |
2026-06-30 |
1.1621 |
1.8185 |
| 20 |
2026-06-29 |
1.1618 |
1.8182 |
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