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
今年以来,鹏华产业债债券C(019302)基金累计收益率0.45%
| 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% |
