鹏华产业债债券C基金净值查询(019302)
今天最新净值
1.0510
0.0006 0.0600%
2025-02-10
- 累计净值：1.0676
- 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
近半年,鹏华产业债债券C(019302)基金累计收益率4.67%
| 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% |
| 2024-11-08 |
019302 |
鹏华产业债债券C |
1.0296 |
1.0365 |
1.0299 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-11-07 |
019302 |
鹏华产业债债券C |
1.0299 |
1.0368 |
1.0266 |
1.0335 |
0.0033 |
0.32% |
| 2024-11-06 |
019302 |
鹏华产业债债券C |
1.0266 |
1.0335 |
1.0268 |
1.0337 |
-0.0002 |
-0.02% |
| 2024-11-05 |
019302 |
鹏华产业债债券C |
1.0268 |
1.0337 |
1.0236 |
1.0305 |
0.0032 |
0.31% |
| 2024-11-04 |
019302 |
鹏华产业债债券C |
1.0236 |
1.0305 |
1.0211 |
1.0280 |
0.0025 |
0.24% |
| 2024-11-01 |
019302 |
鹏华产业债债券C |
1.0211 |
1.0280 |
1.0222 |
1.0291 |
-0.0011 |
-0.11% |
| 2024-10-31 |
019302 |
鹏华产业债债券C |
1.0222 |
1.0291 |
1.0213 |
1.0282 |
0.0009 |
0.09% |
| 2024-10-30 |
019302 |
鹏华产业债债券C |
1.0213 |
1.0282 |
1.0222 |
1.0291 |
-0.0009 |
-0.09% |
| 2024-10-29 |
019302 |
鹏华产业债债券C |
1.0222 |
1.0291 |
1.0244 |
1.0313 |
-0.0022 |
-0.21% |
| 2024-10-28 |
019302 |
鹏华产业债债券C |
1.0244 |
1.0313 |
1.0236 |
1.0305 |
0.0008 |
0.08% |
| 2024-10-25 |
019302 |
鹏华产业债债券C |
1.0236 |
1.0305 |
1.0216 |
1.0285 |
0.0020 |
0.20% |
| 2024-10-24 |
019302 |
鹏华产业债债券C |
1.0216 |
1.0285 |
1.0236 |
1.0305 |
-0.0020 |
-0.20% |
| 2024-10-23 |
019302 |
鹏华产业债债券C |
1.0236 |
1.0305 |
1.0235 |
1.0304 |
0.0001 |
0.01% |
| 2024-10-22 |
019302 |
鹏华产业债债券C |
1.0235 |
1.0304 |
1.0237 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-10-21 |
019302 |
鹏华产业债债券C |
1.0237 |
1.0306 |
1.0264 |
1.0295 |
0.0011 |
0.11% |
| 2024-10-18 |
019302 |
鹏华产业债债券C |
1.0264 |
1.0295 |
1.0232 |
1.0263 |
0.0032 |
0.31% |
| 2024-10-17 |
019302 |
鹏华产业债债券C |
1.0232 |
1.0263 |
1.0233 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-10-16 |
019302 |
鹏华产业债债券C |
1.0233 |
1.0264 |
1.0210 |
1.0241 |
0.0023 |
0.23% |
| 2024-10-15 |
019302 |
鹏华产业债债券C |
1.0210 |
1.0241 |
1.0215 |
1.0246 |
-0.0005 |
-0.05% |
| 2024-10-14 |
019302 |
鹏华产业债债券C |
1.0215 |
1.0246 |
1.0157 |
1.0188 |
0.0058 |
0.57% |
| 2024-10-11 |
019302 |
鹏华产业债债券C |
1.0157 |
1.0188 |
1.0175 |
1.0206 |
-0.0018 |
-0.18% |
| 2024-10-10 |
019302 |
鹏华产业债债券C |
1.0175 |
1.0206 |
1.0172 |
1.0203 |
0.0003 |
0.03% |
| 2024-10-09 |
019302 |
鹏华产业债债券C |
1.0172 |
1.0203 |
1.0320 |
1.0351 |
-0.0148 |
-1.43% |
| 2024-10-08 |
019302 |
鹏华产业债债券C |
1.0320 |
1.0351 |
1.0235 |
1.0266 |
0.0085 |
0.83% |
| 2024-09-30 |
019302 |
鹏华产业债债券C |
1.0235 |
1.0266 |
1.0174 |
1.0205 |
0.0061 |
0.60% |
| 2024-09-27 |
019302 |
鹏华产业债债券C |
1.0174 |
1.0205 |
1.0149 |
1.0180 |
0.0025 |
0.25% |
| 2024-09-26 |
019302 |
鹏华产业债债券C |
1.0149 |
1.0180 |
1.0111 |
1.0142 |
0.0038 |
0.38% |
| 2024-09-25 |
019302 |
鹏华产业债债券C |
1.0111 |
1.0142 |
1.0094 |
1.0125 |
0.0017 |
0.17% |
| 2024-09-24 |
019302 |
鹏华产业债债券C |
1.0094 |
1.0125 |
1.0051 |
1.0082 |
0.0043 |
0.43% |
| 2024-09-23 |
019302 |
鹏华产业债债券C |
1.0051 |
1.0082 |
1.0050 |
1.0081 |
0.0001 |
0.01% |
| 2024-09-20 |
019302 |
鹏华产业债债券C |
1.0050 |
1.0081 |
1.0054 |
1.0085 |
-0.0004 |
-0.04% |
| 2024-09-19 |
019302 |
鹏华产业债债券C |
1.0054 |
1.0085 |
1.0044 |
1.0075 |
0.0010 |
0.10% |
| 2024-09-18 |
019302 |
鹏华产业债债券C |
1.0044 |
1.0075 |
1.0049 |
1.0080 |
-0.0005 |
-0.05% |
| 2024-09-13 |
019302 |
鹏华产业债债券C |
1.0049 |
1.0080 |
1.0053 |
1.0084 |
-0.0004 |
-0.04% |
| 2024-09-12 |
019302 |
鹏华产业债债券C |
1.0053 |
1.0084 |
1.0052 |
1.0083 |
0.0001 |
0.01% |
| 2024-09-11 |
019302 |
鹏华产业债债券C |
1.0052 |
1.0083 |
1.0065 |
1.0096 |
-0.0013 |
-0.13% |
| 2024-09-10 |
019302 |
鹏华产业债债券C |
1.0065 |
1.0096 |
1.0072 |
1.0103 |
-0.0007 |
-0.07% |
| 2024-09-09 |
019302 |
鹏华产业债债券C |
1.0072 |
1.0103 |
1.0082 |
1.0113 |
-0.0010 |
-0.10% |
| 2024-09-06 |
019302 |
鹏华产业债债券C |
1.0082 |
1.0113 |
1.0086 |
1.0117 |
-0.0004 |
-0.04% |
| 2024-09-05 |
019302 |
鹏华产业债债券C |
1.0086 |
1.0117 |
1.0073 |
1.0104 |
0.0013 |
0.13% |
| 2024-09-04 |
019302 |
鹏华产业债债券C |
1.0073 |
1.0104 |
1.0071 |
1.0102 |
0.0002 |
0.02% |
| 2024-09-03 |
019302 |
鹏华产业债债券C |
1.0071 |
1.0102 |
1.0068 |
1.0099 |
0.0003 |
0.03% |
| 2024-09-02 |
019302 |
鹏华产业债债券C |
1.0068 |
1.0099 |
1.0077 |
1.0108 |
-0.0009 |
-0.09% |
| 2024-08-30 |
019302 |
鹏华产业债债券C |
1.0077 |
1.0108 |
1.0052 |
1.0083 |
0.0025 |
0.25% |
| 2024-08-29 |
019302 |
鹏华产业债债券C |
1.0052 |
1.0083 |
1.0047 |
1.0078 |
0.0005 |
0.05% |
| 2024-08-28 |
019302 |
鹏华产业债债券C |
1.0047 |
1.0078 |
1.0051 |
1.0082 |
-0.0004 |
-0.04% |
| 2024-08-27 |
019302 |
鹏华产业债债券C |
1.0051 |
1.0082 |
1.0064 |
1.0095 |
-0.0013 |
-0.13% |
| 2024-08-26 |
019302 |
鹏华产业债债券C |
1.0064 |
1.0095 |
1.0051 |
1.0082 |
0.0013 |
0.13% |
| 2024-08-23 |
019302 |
鹏华产业债债券C |
1.0051 |
1.0082 |
1.0051 |
1.0082 |
0.0000 |
0.00% |
| 2024-08-22 |
019302 |
鹏华产业债债券C |
1.0051 |
1.0082 |
1.0059 |
1.0090 |
-0.0008 |
-0.08% |
| 2024-08-21 |
019302 |
鹏华产业债债券C |
1.0059 |
1.0090 |
1.0068 |
1.0099 |
-0.0009 |
-0.09% |
| 2024-08-20 |
019302 |
鹏华产业债债券C |
1.0068 |
1.0099 |
1.0088 |
1.0119 |
-0.0020 |
-0.20% |
| 2024-08-19 |
019302 |
鹏华产业债债券C |
1.0088 |
1.0119 |
1.0074 |
1.0105 |
0.0014 |
0.14% |
| 2024-08-16 |
019302 |
鹏华产业债债券C |
1.0074 |
1.0105 |
1.0091 |
1.0122 |
-0.0017 |
-0.17% |
| 2024-08-15 |
019302 |
鹏华产业债债券C |
1.0091 |
1.0122 |
1.0097 |
1.0128 |
-0.0006 |
-0.06% |
| 2024-08-14 |
019302 |
鹏华产业债债券C |
1.0097 |
1.0128 |
1.0097 |
1.0128 |
0.0000 |
0.00% |
| 2024-08-13 |
019302 |
鹏华产业债债券C |
1.0097 |
1.0128 |
1.0101 |
1.0132 |
-0.0004 |
-0.04% |
| 2024-08-12 |
019302 |
鹏华产业债债券C |
1.0101 |
1.0132 |
1.0113 |
1.0144 |
-0.0012 |
-0.12% |
