鹏华产业债债券基金净值查询(206018)
今天最新净值
1.1050
0.0010 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.1140
0.0000 0.0031%
- 累计净值：1.6770
- 成立日期：2013-02-06
- 基金类型：
- 成立份额：21.923亿份
- 最近份额：26.6786亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松
今年以来,鹏华产业债债券(206018)基金累计收益率0.70%
| 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 |
| 2024-04-26 |
206018 |
鹏华产业债债券 |
1.1130 |
1.6880 |
1.1140 |
1.6890 |
-0.0010 |
-0.09% |
| 2024-04-25 |
206018 |
鹏华产业债债券 |
1.1140 |
1.6890 |
1.1130 |
1.6880 |
0.0010 |
0.09% |
| 2024-04-24 |
206018 |
鹏华产业债债券 |
1.1130 |
1.6880 |
1.1140 |
1.6890 |
-0.0010 |
-0.09% |
| 2024-04-23 |
206018 |
鹏华产业债债券 |
1.1140 |
1.6890 |
1.1130 |
1.6880 |
0.0010 |
0.09% |
| 2024-04-22 |
206018 |
鹏华产业债债券 |
1.1130 |
1.6880 |
1.1140 |
1.6890 |
-0.0010 |
-0.09% |
| 2024-04-19 |
206018 |
鹏华产业债债券 |
1.1140 |
1.6890 |
1.1130 |
1.6880 |
0.0010 |
0.09% |
| 2024-04-18 |
206018 |
鹏华产业债债券 |
1.1130 |
1.6880 |
1.1120 |
1.6870 |
0.0010 |
0.09% |
| 2024-04-17 |
206018 |
鹏华产业债债券 |
1.1120 |
1.6870 |
1.1090 |
1.6840 |
0.0030 |
0.27% |
| 2024-04-16 |
206018 |
鹏华产业债债券 |
1.1090 |
1.6840 |
1.1100 |
1.6850 |
-0.0010 |
-0.09% |
| 2024-04-15 |
206018 |
鹏华产业债债券 |
1.1100 |
1.6850 |
1.1120 |
1.6840 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
206018 |
鹏华产业债债券 |
1.1120 |
1.6840 |
1.1110 |
1.6830 |
0.0010 |
0.09% |
| 2024-04-11 |
206018 |
鹏华产业债债券 |
1.1110 |
1.6830 |
1.1100 |
1.6820 |
0.0010 |
0.09% |
| 2024-04-10 |
206018 |
鹏华产业债债券 |
1.1100 |
1.6820 |
1.1100 |
1.6820 |
0.0000 |
0.00% |
| 2024-04-09 |
206018 |
鹏华产业债债券 |
1.1100 |
1.6820 |
1.1090 |
1.6810 |
0.0010 |
0.09% |
| 2024-04-08 |
206018 |
鹏华产业债债券 |
1.1090 |
1.6810 |
1.1090 |
1.6810 |
0.0000 |
0.00% |
| 2024-04-03 |
206018 |
鹏华产业债债券 |
1.1090 |
1.6810 |
1.1090 |
1.6810 |
0.0000 |
0.00% |
| 2024-04-02 |
206018 |
鹏华产业债债券 |
1.1090 |
1.6810 |
1.1080 |
1.6800 |
0.0010 |
0.09% |
| 2024-04-01 |
206018 |
鹏华产业债债券 |
1.1080 |
1.6800 |
1.1070 |
1.6790 |
0.0010 |
0.09% |
| 2024-03-29 |
206018 |
鹏华产业债债券 |
1.1070 |
1.6790 |
1.1070 |
1.6790 |
0.0000 |
0.00% |
| 2024-03-28 |
206018 |
鹏华产业债债券 |
1.1070 |
1.6790 |
1.1060 |
1.6780 |
0.0010 |
0.09% |
| 2024-03-27 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1070 |
1.6790 |
-0.0010 |
-0.09% |
| 2024-03-26 |
206018 |
鹏华产业债债券 |
1.1070 |
1.6790 |
1.1070 |
1.6790 |
0.0000 |
0.00% |
| 2024-03-25 |
206018 |
鹏华产业债债券 |
1.1070 |
1.6790 |
1.1070 |
1.6790 |
0.0000 |
0.00% |
| 2024-03-22 |
206018 |
鹏华产业债债券 |
1.1070 |
1.6790 |
1.1070 |
1.6790 |
0.0000 |
0.00% |
| 2024-03-21 |
206018 |
鹏华产业债债券 |
1.1070 |
1.6790 |
1.1070 |
1.6790 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
206018 |
鹏华产业债债券 |
1.1070 |
1.6790 |
1.1060 |
1.6780 |
0.0010 |
0.09% |
| 2024-03-19 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1060 |
1.6780 |
0.0000 |
0.00% |
| 2024-03-18 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1050 |
1.6770 |
0.0010 |
0.09% |
| 2024-03-15 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6770 |
1.1040 |
1.6760 |
0.0010 |
0.09% |
| 2024-03-14 |
206018 |
鹏华产业债债券 |
1.1040 |
1.6760 |
1.1050 |
1.6770 |
-0.0010 |
-0.09% |
| 2024-03-13 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6770 |
1.1050 |
1.6770 |
0.0000 |
0.00% |
| 2024-03-12 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6770 |
1.1060 |
1.6780 |
-0.0010 |
-0.09% |
| 2024-03-11 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1060 |
1.6780 |
0.0000 |
0.00% |
| 2024-03-08 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1060 |
1.6780 |
0.0000 |
0.00% |
| 2024-03-07 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1060 |
1.6780 |
0.0000 |
0.00% |
| 2024-03-06 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1050 |
1.6770 |
0.0010 |
0.09% |
| 2024-03-05 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6770 |
1.1060 |
1.6780 |
-0.0010 |
-0.09% |
| 2024-03-04 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1060 |
1.6780 |
0.0000 |
0.00% |
| 2024-03-01 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1060 |
1.6780 |
0.0000 |
0.00% |
| 2024-02-29 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1040 |
1.6760 |
0.0020 |
0.18% |
| 2024-02-28 |
206018 |
鹏华产业债债券 |
1.1040 |
1.6760 |
1.1060 |
1.6780 |
-0.0020 |
-0.18% |
| 2024-02-27 |
206018 |
鹏华产业债债券 |
1.1060 |
1.6780 |
1.1050 |
1.6770 |
0.0010 |
0.09% |
| 2024-02-26 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6770 |
1.1050 |
1.6770 |
0.0000 |
0.00% |
| 2024-02-23 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6770 |
1.1050 |
1.6770 |
0.0000 |
0.00% |
| 2024-02-22 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6770 |
1.1040 |
1.6760 |
0.0010 |
0.09% |
| 2024-02-21 |
206018 |
鹏华产业债债券 |
1.1040 |
1.6760 |
1.1030 |
1.6750 |
0.0010 |
0.09% |
| 2024-02-20 |
206018 |
鹏华产业债债券 |
1.1030 |
1.6750 |
1.1010 |
1.6730 |
0.0020 |
0.18% |
| 2024-02-19 |
206018 |
鹏华产业债债券 |
1.1010 |
1.6730 |
1.1000 |
1.6720 |
0.0010 |
0.09% |
| 2024-02-08 |
206018 |
鹏华产业债债券 |
1.1000 |
1.6720 |
1.0990 |
1.6710 |
0.0010 |
0.09% |
| 2024-02-07 |
206018 |
鹏华产业债债券 |
1.0990 |
1.6710 |
1.0990 |
1.6710 |
0.0000 |
0.00% |
| 2024-02-06 |
206018 |
鹏华产业债债券 |
1.0990 |
1.6710 |
1.0970 |
1.6690 |
0.0020 |
0.18% |
| 2024-02-05 |
206018 |
鹏华产业债债券 |
1.0970 |
1.6690 |
1.0980 |
1.6700 |
-0.0010 |
-0.09% |
| 2024-02-02 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0980 |
1.6700 |
0.0000 |
0.00% |
| 2024-02-01 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0980 |
1.6700 |
0.0000 |
0.00% |
| 2024-01-31 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0980 |
1.6700 |
0.0000 |
0.00% |
| 2024-01-30 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0990 |
1.6710 |
-0.0010 |
-0.09% |
| 2024-01-29 |
206018 |
鹏华产业债债券 |
1.0990 |
1.6710 |
1.0980 |
1.6700 |
0.0010 |
0.09% |
| 2024-01-26 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0980 |
1.6700 |
0.0000 |
0.00% |
| 2024-01-25 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0960 |
1.6680 |
0.0020 |
0.18% |
| 2024-01-24 |
206018 |
鹏华产业债债券 |
1.0960 |
1.6680 |
1.0960 |
1.6680 |
0.0000 |
0.00% |
| 2024-01-23 |
206018 |
鹏华产业债债券 |
1.0960 |
1.6680 |
1.0950 |
1.6670 |
0.0010 |
0.09% |
| 2024-01-22 |
206018 |
鹏华产业债债券 |
1.0950 |
1.6670 |
1.0970 |
1.6690 |
-0.0020 |
-0.18% |
| 2024-01-19 |
206018 |
鹏华产业债债券 |
1.0970 |
1.6690 |
1.0970 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-18 |
206018 |
鹏华产业债债券 |
1.0970 |
1.6690 |
1.0970 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-17 |
206018 |
鹏华产业债债券 |
1.0970 |
1.6690 |
1.0980 |
1.6700 |
-0.0010 |
-0.09% |
| 2024-01-16 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0980 |
1.6700 |
0.0000 |
0.00% |
| 2024-01-15 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.0980 |
1.6700 |
0.0000 |
0.00% |
| 2024-01-12 |
206018 |
鹏华产业债债券 |
1.0980 |
1.6700 |
1.1050 |
1.6690 |
0.0007 |
0.06% |
| 2024-01-11 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6690 |
1.1050 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-10 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6690 |
1.1050 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-09 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6690 |
1.1040 |
1.6680 |
0.0010 |
0.09% |
| 2024-01-08 |
206018 |
鹏华产业债债券 |
1.1040 |
1.6680 |
1.1050 |
1.6690 |
-0.0010 |
-0.09% |
| 2024-01-05 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6690 |
1.1050 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-04 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6690 |
1.1050 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-03 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6690 |
1.1050 |
1.6690 |
0.0000 |
0.00% |
| 2024-01-02 |
206018 |
鹏华产业债债券 |
1.1050 |
1.6690 |
1.1050 |
1.6690 |
0.0000 |
0.00% |
