鹏华产业债债券C基金净值查询(019302)
今天最新净值
1.0576
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1265
- 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：18.63亿元
- 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0.04%
| 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 |
| 2026-09-16 |
019302 |
鹏华产业债债券C |
1.0579 |
1.1268 |
1.0576 |
1.1265 |
0.0003 |
0.03% |
| 2026-09-15 |
019302 |
鹏华产业债债券C |
1.0576 |
1.1265 |
1.0580 |
1.1269 |
-0.0004 |
-0.04% |
| 2026-09-14 |
019302 |
鹏华产业债债券C |
1.0580 |
1.1269 |
1.0576 |
1.1265 |
0.0004 |
0.04% |
| 2026-09-11 |
019302 |
鹏华产业债债券C |
1.0576 |
1.1265 |
1.0581 |
1.1270 |
-0.0005 |
-0.05% |
| 2026-09-10 |
019302 |
鹏华产业债债券C |
1.0581 |
1.1270 |
1.0585 |
1.1274 |
-0.0004 |
-0.04% |
| 2026-09-09 |
019302 |
鹏华产业债债券C |
1.0585 |
1.1274 |
1.0590 |
1.1279 |
-0.0005 |
-0.05% |
| 2026-09-08 |
019302 |
鹏华产业债债券C |
1.0590 |
1.1279 |
1.0589 |
1.1278 |
0.0001 |
0.01% |
| 2026-09-07 |
019302 |
鹏华产业债债券C |
1.0589 |
1.1278 |
1.0588 |
1.1277 |
0.0001 |
0.01% |
| 2026-09-04 |
019302 |
鹏华产业债债券C |
1.0588 |
1.1277 |
1.0585 |
1.1274 |
0.0003 |
0.03% |
| 2026-09-03 |
019302 |
鹏华产业债债券C |
1.0585 |
1.1274 |
1.0586 |
1.1275 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
019302 |
鹏华产业债债券C |
1.0586 |
1.1275 |
1.0590 |
1.1279 |
-0.0004 |
-0.04% |
| 2026-09-01 |
019302 |
鹏华产业债债券C |
1.0590 |
1.1279 |
1.0585 |
1.1274 |
0.0005 |
0.05% |
| 2026-08-31 |
019302 |
鹏华产业债债券C |
1.0585 |
1.1274 |
1.0590 |
1.1279 |
-0.0005 |
-0.05% |
| 2026-08-28 |
019302 |
鹏华产业债债券C |
1.0590 |
1.1279 |
1.0592 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019302 |
鹏华产业债债券C |
1.0592 |
1.1281 |
1.0595 |
1.1284 |
-0.0003 |
-0.03% |
| 2026-08-26 |
019302 |
鹏华产业债债券C |
1.0595 |
1.1284 |
1.0593 |
1.1282 |
0.0002 |
0.02% |
| 2026-08-25 |
019302 |
鹏华产业债债券C |
1.0593 |
1.1282 |
1.0592 |
1.1281 |
0.0001 |
0.01% |
| 2026-08-24 |
019302 |
鹏华产业债债券C |
1.0592 |
1.1281 |
1.0590 |
1.1279 |
0.0002 |
0.02% |
| 2026-08-21 |
019302 |
鹏华产业债债券C |
1.0590 |
1.1279 |
1.0594 |
1.1283 |
-0.0004 |
-0.04% |
| 2026-08-20 |
019302 |
鹏华产业债债券C |
1.0594 |
1.1283 |
1.0594 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-19 |
019302 |
鹏华产业债债券C |
1.0594 |
1.1283 |
1.0600 |
1.1289 |
-0.0006 |
-0.06% |
| 2026-08-18 |
019302 |
鹏华产业债债券C |
1.0600 |
1.1289 |
1.0597 |
1.1286 |
0.0003 |
0.03% |
| 2026-08-17 |
019302 |
鹏华产业债债券C |
1.0597 |
1.1286 |
1.0592 |
1.1281 |
0.0005 |
0.05% |
| 2026-08-14 |
019302 |
鹏华产业债债券C |
1.0592 |
1.1281 |
1.0590 |
1.1279 |
0.0002 |
0.02% |
| 2026-08-13 |
019302 |
鹏华产业债债券C |
1.0590 |
1.1279 |
1.0591 |
1.1280 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
019302 |
鹏华产业债债券C |
1.0591 |
1.1280 |
1.0596 |
1.1285 |
-0.0005 |
-0.05% |
| 2026-08-11 |
019302 |
鹏华产业债债券C |
1.0596 |
1.1285 |
1.0600 |
1.1289 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019302 |
鹏华产业债债券C |
1.0600 |
1.1289 |
1.0598 |
1.1287 |
0.0002 |
0.02% |
| 2026-08-07 |
019302 |
鹏华产业债债券C |
1.0598 |
1.1287 |
1.0598 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-06 |
019302 |
鹏华产业债债券C |
1.0598 |
1.1287 |
1.0602 |
1.1291 |
-0.0004 |
-0.04% |
| 2026-08-05 |
019302 |
鹏华产业债债券C |
1.0602 |
1.1291 |
1.0602 |
1.1291 |
0.0000 |
0.00% |
| 2026-08-04 |
019302 |
鹏华产业债债券C |
1.0602 |
1.1291 |
1.0600 |
1.1289 |
0.0002 |
0.02% |
| 2026-08-03 |
019302 |
鹏华产业债债券C |
1.0600 |
1.1289 |
1.0599 |
1.1288 |
0.0001 |
0.01% |
| 2026-07-31 |
019302 |
鹏华产业债债券C |
1.0599 |
1.1288 |
1.0592 |
1.1281 |
0.0007 |
0.07% |
| 2026-07-30 |
019302 |
鹏华产业债债券C |
1.0592 |
1.1281 |
1.0588 |
1.1277 |
0.0004 |
0.04% |
| 2026-07-29 |
019302 |
鹏华产业债债券C |
1.0588 |
1.1277 |
1.0584 |
1.1273 |
0.0004 |
0.04% |
| 2026-07-28 |
019302 |
鹏华产业债债券C |
1.0584 |
1.1273 |
1.0589 |
1.1278 |
-0.0005 |
-0.05% |
| 2026-07-27 |
019302 |
鹏华产业债债券C |
1.0589 |
1.1278 |
1.0580 |
1.1269 |
0.0009 |
0.09% |
| 2026-07-24 |
019302 |
鹏华产业债债券C |
1.0580 |
1.1269 |
1.0585 |
1.1274 |
-0.0005 |
-0.05% |
| 2026-07-23 |
019302 |
鹏华产业债债券C |
1.0585 |
1.1274 |
1.0583 |
1.1272 |
0.0002 |
0.02% |
| 2026-07-22 |
019302 |
鹏华产业债债券C |
1.0583 |
1.1272 |
1.0576 |
1.1265 |
0.0007 |
0.07% |
| 2026-07-21 |
019302 |
鹏华产业债债券C |
1.0576 |
1.1265 |
1.0571 |
1.1260 |
0.0005 |
0.05% |
| 2026-07-20 |
019302 |
鹏华产业债债券C |
1.0571 |
1.1260 |
1.0567 |
1.1256 |
0.0004 |
0.04% |
| 2026-07-17 |
019302 |
鹏华产业债债券C |
1.0567 |
1.1256 |
1.0567 |
1.1256 |
0.0000 |
0.00% |
| 2026-07-16 |
019302 |
鹏华产业债债券C |
1.0567 |
1.1256 |
1.0568 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019302 |
鹏华产业债债券C |
1.0568 |
1.1257 |
1.0564 |
1.1253 |
0.0004 |
0.04% |
| 2026-07-14 |
019302 |
鹏华产业债债券C |
1.0564 |
1.1253 |
1.0554 |
1.1243 |
0.0010 |
0.09% |
| 2026-07-13 |
019302 |
鹏华产业债债券C |
1.0554 |
1.1243 |
1.0563 |
1.1252 |
-0.0009 |
-0.09% |
| 2026-07-10 |
019302 |
鹏华产业债债券C |
1.0563 |
1.1252 |
1.0563 |
1.1252 |
0.0000 |
0.00% |
| 2026-07-09 |
019302 |
鹏华产业债债券C |
1.0563 |
1.1252 |
1.0566 |
1.1255 |
-0.0003 |
-0.03% |
| 2026-07-08 |
019302 |
鹏华产业债债券C |
1.0566 |
1.1255 |
1.0603 |
1.1258 |
-0.0003 |
-0.03% |
| 2026-07-07 |
019302 |
鹏华产业债债券C |
1.0603 |
1.1258 |
1.0611 |
1.1266 |
-0.0008 |
-0.08% |
| 2026-07-06 |
019302 |
鹏华产业债债券C |
1.0611 |
1.1266 |
1.0604 |
1.1259 |
0.0007 |
0.07% |
| 2026-07-03 |
019302 |
鹏华产业债债券C |
1.0604 |
1.1259 |
1.0600 |
1.1255 |
0.0004 |
0.04% |
| 2026-07-02 |
019302 |
鹏华产业债债券C |
1.0600 |
1.1255 |
1.0597 |
1.1252 |
0.0003 |
0.03% |
| 2026-07-01 |
019302 |
鹏华产业债债券C |
1.0597 |
1.1252 |
1.0590 |
1.1245 |
0.0007 |
0.07% |
| 2026-06-30 |
019302 |
鹏华产业债债券C |
1.0590 |
1.1245 |
1.0588 |
1.1243 |
0.0002 |
0.02% |
| 2026-06-29 |
019302 |
鹏华产业债债券C |
1.0588 |
1.1243 |
1.0584 |
1.1239 |
0.0004 |
0.04% |
| 2026-06-26 |
019302 |
鹏华产业债债券C |
1.0584 |
1.1239 |
1.0589 |
1.1244 |
-0.0005 |
-0.05% |
| 2026-06-25 |
019302 |
鹏华产业债债券C |
1.0589 |
1.1244 |
1.0591 |
1.1246 |
-0.0002 |
-0.02% |
| 2026-06-24 |
019302 |
鹏华产业债债券C |
1.0591 |
1.1246 |
1.0593 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-06-23 |
019302 |
鹏华产业债债券C |
1.0593 |
1.1248 |
1.0602 |
1.1257 |
-0.0009 |
-0.08% |
| 2026-06-22 |
019302 |
鹏华产业债债券C |
1.0602 |
1.1257 |
1.0599 |
1.1254 |
0.0003 |
0.03% |
| 2026-06-18 |
019302 |
鹏华产业债债券C |
1.0599 |
1.1254 |
1.0608 |
1.1263 |
-0.0009 |
-0.08% |
| 2026-06-17 |
019302 |
鹏华产业债债券C |
1.0608 |
1.1263 |
1.0609 |
1.1264 |
-0.0001 |
-0.01% |
