鹏华产业债债券C基金净值查询(019302)
今天最新净值
1.0504
0.0013 0.1200%
2025-02-10
- 累计净值：1.0670
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：14.8412亿
- 最近资产：15.19亿
- 基金公司：
- 基金经理：祝松
近一季,鹏华产业债债券C(019302)基金累计收益率3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019302 |
鹏华产业债债券C |
1.0510 |
1.0676 |
1.0504 |
1.0670 |
0.0006 |
0.06% |
| 2025-02-07 |
019302 |
鹏华产业债债券C |
1.0504 |
1.0670 |
1.0491 |
1.0657 |
0.0013 |
0.12% |
| 2025-02-06 |
019302 |
鹏华产业债债券C |
1.0491 |
1.0657 |
1.0463 |
1.0629 |
0.0028 |
0.27% |
| 2025-02-05 |
019302 |
鹏华产业债债券C |
1.0463 |
1.0629 |
1.0447 |
1.0613 |
0.0016 |
0.15% |
| 2025-01-27 |
019302 |
鹏华产业债债券C |
1.0447 |
1.0613 |
1.0456 |
1.0622 |
-0.0009 |
-0.09% |
| 2025-01-22 |
019302 |
鹏华产业债债券C |
1.0441 |
1.0607 |
1.0449 |
1.0615 |
-0.0008 |
-0.08% |
| 2025-01-14 |
019302 |
鹏华产业债债券C |
1.0413 |
1.0579 |
1.0376 |
1.0542 |
0.0037 |
0.36% |
| 2025-01-13 |
019302 |
鹏华产业债债券C |
1.0376 |
1.0542 |
1.0384 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-01-10 |
019302 |
鹏华产业债债券C |
1.0384 |
1.0550 |
1.0398 |
1.0564 |
-0.0014 |
-0.13% |
| 2025-01-09 |
019302 |
鹏华产业债债券C |
1.0398 |
1.0564 |
1.0390 |
1.0556 |
0.0008 |
0.08% |
|
|
| 2025-01-08 |
019302 |
鹏华产业债债券C |
1.0390 |
1.0556 |
1.0493 |
1.0562 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019302 |
鹏华产业债债券C |
1.0493 |
1.0562 |
1.0468 |
1.0537 |
0.0025 |
0.24% |
| 2025-01-06 |
019302 |
鹏华产业债债券C |
1.0468 |
1.0537 |
1.0475 |
1.0544 |
-0.0007 |
-0.07% |
| 2025-01-03 |
019302 |
鹏华产业债债券C |
1.0475 |
1.0544 |
1.0485 |
1.0554 |
-0.0010 |
-0.10% |
| 2025-01-02 |
019302 |
鹏华产业债债券C |
1.0485 |
1.0554 |
1.0497 |
1.0566 |
-0.0012 |
-0.11% |
| 2024-12-31 |
019302 |
鹏华产业债债券C |
1.0497 |
1.0566 |
1.0514 |
1.0583 |
-0.0017 |
-0.16% |
| 2024-12-26 |
019302 |
鹏华产业债债券C |
1.0499 |
1.0568 |
1.0486 |
1.0555 |
0.0013 |
0.12% |
| 2024-12-25 |
019302 |
鹏华产业债债券C |
1.0486 |
1.0555 |
1.0497 |
1.0566 |
-0.0011 |
-0.10% |
| 2024-12-24 |
019302 |
鹏华产业债债券C |
1.0497 |
1.0566 |
1.0482 |
1.0551 |
0.0015 |
0.14% |
| 2024-12-23 |
019302 |
鹏华产业债债券C |
1.0482 |
1.0551 |
1.0501 |
1.0570 |
-0.0019 |
-0.18% |
| 2024-12-20 |
019302 |
鹏华产业债债券C |
1.0501 |
1.0570 |
1.0472 |
1.0541 |
0.0029 |
0.28% |
| 2024-12-19 |
019302 |
鹏华产业债债券C |
1.0472 |
1.0541 |
1.0474 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-12-18 |
019302 |
鹏华产业债债券C |
1.0474 |
1.0543 |
1.0465 |
1.0534 |
0.0009 |
0.09% |
| 2024-12-17 |
019302 |
鹏华产业债债券C |
1.0465 |
1.0534 |
1.0496 |
1.0565 |
-0.0031 |
-0.30% |
| 2024-12-16 |
019302 |
鹏华产业债债券C |
1.0496 |
1.0565 |
1.0508 |
1.0577 |
-0.0012 |
-0.11% |
|
|
| 2024-12-13 |
019302 |
鹏华产业债债券C |
1.0508 |
1.0577 |
1.0516 |
1.0585 |
-0.0008 |
-0.08% |
| 2024-12-12 |
019302 |
鹏华产业债债券C |
1.0516 |
1.0585 |
1.0493 |
1.0562 |
0.0023 |
0.22% |
| 2024-12-11 |
019302 |
鹏华产业债债券C |
1.0493 |
1.0562 |
1.0464 |
1.0533 |
0.0029 |
0.28% |
| 2024-12-10 |
019302 |
鹏华产业债债券C |
1.0464 |
1.0533 |
1.0415 |
1.0484 |
0.0049 |
0.47% |
| 2024-12-09 |
019302 |
鹏华产业债债券C |
1.0415 |
1.0484 |
1.0414 |
1.0483 |
0.0001 |
0.01% |
| 2024-12-06 |
019302 |
鹏华产业债债券C |
1.0414 |
1.0483 |
1.0401 |
1.0470 |
0.0013 |
0.12% |
| 2024-12-05 |
019302 |
鹏华产业债债券C |
1.0401 |
1.0470 |
1.0381 |
1.0450 |
0.0020 |
0.19% |
| 2024-12-04 |
019302 |
鹏华产业债债券C |
1.0381 |
1.0450 |
1.0398 |
1.0467 |
-0.0017 |
-0.16% |
| 2024-12-03 |
019302 |
鹏华产业债债券C |
1.0398 |
1.0467 |
1.0393 |
1.0462 |
0.0005 |
0.05% |
| 2024-12-02 |
019302 |
鹏华产业债债券C |
1.0393 |
1.0462 |
1.0365 |
1.0434 |
0.0028 |
0.27% |
| 2024-11-29 |
019302 |
鹏华产业债债券C |
1.0365 |
1.0434 |
1.0347 |
1.0416 |
0.0018 |
0.17% |
| 2024-11-28 |
019302 |
鹏华产业债债券C |
1.0347 |
1.0416 |
1.0336 |
1.0405 |
0.0011 |
0.11% |
| 2024-11-27 |
019302 |
鹏华产业债债券C |
1.0336 |
1.0405 |
1.0304 |
1.0373 |
0.0032 |
0.31% |
| 2024-11-26 |
019302 |
鹏华产业债债券C |
1.0304 |
1.0373 |
1.0300 |
1.0369 |
0.0004 |
0.04% |
| 2024-11-25 |
019302 |
鹏华产业债债券C |
1.0300 |
1.0369 |
1.0292 |
1.0361 |
0.0008 |
0.08% |
| 2024-11-22 |
019302 |
鹏华产业债债券C |
1.0292 |
1.0361 |
1.0314 |
1.0383 |
-0.0022 |
-0.21% |
| 2024-11-21 |
019302 |
鹏华产业债债券C |
1.0314 |
1.0383 |
1.0308 |
1.0377 |
0.0006 |
0.06% |
| 2024-11-20 |
019302 |
鹏华产业债债券C |
1.0308 |
1.0377 |
1.0290 |
1.0359 |
0.0018 |
0.17% |
| 2024-11-19 |
019302 |
鹏华产业债债券C |
1.0290 |
1.0359 |
1.0267 |
1.0336 |
0.0023 |
0.22% |
| 2024-11-18 |
019302 |
鹏华产业债债券C |
1.0267 |
1.0336 |
1.0295 |
1.0364 |
-0.0028 |
-0.27% |
| 2024-11-15 |
019302 |
鹏华产业债债券C |
1.0295 |
1.0364 |
1.0306 |
1.0375 |
-0.0011 |
-0.11% |
| 2024-11-14 |
019302 |
鹏华产业债债券C |
1.0306 |
1.0375 |
1.0336 |
1.0405 |
-0.0030 |
-0.29% |
| 2024-11-13 |
019302 |
鹏华产业债债券C |
1.0336 |
1.0405 |
1.0325 |
1.0394 |
0.0011 |
0.11% |
| 2024-11-12 |
019302 |
鹏华产业债债券C |
1.0325 |
1.0394 |
1.0339 |
1.0408 |
-0.0014 |
-0.14% |
| 2024-11-11 |
019302 |
鹏华产业债债券C |
1.0339 |
1.0408 |
1.0296 |
1.0365 |
0.0043 |
0.42% |
