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鹏华产业债债券C基金净值查询(019302)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0576 0.0005 0.05% 2025-12-31
盘中实时估值(仅供参考) %
  • 累计净值：1.1068
  • 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
近一年鹏华产业债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华产业债债券C(019302)基金累计收益率4.68%
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
2025-12-31 019302 鹏华产业债债券C 1.0576 1.1068 1.0571 1.1063 0.0005 0.05%
2025-12-30 019302 鹏华产业债债券C 1.0571 1.1063 1.0571 1.1063 0.0000 0.00%
2025-12-29 019302 鹏华产业债债券C 1.0571 1.1063 1.0580 1.1072 -0.0009 -0.09%
2025-12-26 019302 鹏华产业债债券C 1.0580 1.1072 1.0579 1.1071 0.0001 0.01%
2025-12-25 019302 鹏华产业债债券C 1.0579 1.1071 1.0572 1.1064 0.0007 0.07%
2025-12-24 019302 鹏华产业债债券C 1.0572 1.1064 1.0564 1.1056 0.0008 0.08%
2025-12-23 019302 鹏华产业债债券C 1.0564 1.1056 1.0564 1.1056 0.0000 0.00%
2025-12-22 019302 鹏华产业债债券C 1.0564 1.1056 1.0560 1.1052 0.0004 0.04%
2025-12-19 019302 鹏华产业债债券C 1.0560 1.1052 1.0550 1.1042 0.0010 0.09%
2025-12-18 019302 鹏华产业债债券C 1.0550 1.1042 1.0546 1.1038 0.0004 0.04%
2025-12-17 019302 鹏华产业债债券C 1.0546 1.1038 1.0530 1.1022 0.0016 0.15%
2025-12-16 019302 鹏华产业债债券C 1.0530 1.1022 1.0538 1.1030 -0.0008 -0.08%
2025-12-15 019302 鹏华产业债债券C 1.0538 1.1030 1.0543 1.1035 -0.0005 -0.05%
2025-12-12 019302 鹏华产业债债券C 1.0543 1.1035 1.0543 1.1035 0.0000 0.00%
2025-12-11 019302 鹏华产业债债券C 1.0543 1.1035 1.0546 1.1038 -0.0003 -0.03%
2025-12-10 019302 鹏华产业债债券C 1.0546 1.1038 1.0539 1.1031 0.0007 0.07%
2025-12-09 019302 鹏华产业债债券C 1.0539 1.1031 1.0544 1.1036 -0.0005 -0.05%
2025-12-08 019302 鹏华产业债债券C 1.0544 1.1036 1.0542 1.1034 0.0002 0.02%
2025-12-05 019302 鹏华产业债债券C 1.0542 1.1034 1.0530 1.1022 0.0012 0.11%
2025-12-04 019302 鹏华产业债债券C 1.0530 1.1022 1.0542 1.1034 -0.0012 -0.11%
2025-12-03 019302 鹏华产业债债券C 1.0542 1.1034 1.0548 1.1040 -0.0006 -0.06%
2025-12-02 019302 鹏华产业债债券C 1.0548 1.1040 1.0555 1.1047 -0.0007 -0.07%
2025-12-01 019302 鹏华产业债债券C 1.0555 1.1047 1.0551 1.1043 0.0004 0.04%
2025-11-28 019302 鹏华产业债债券C 1.0551 1.1043 1.0540 1.1032 0.0011 0.10%
2025-11-27 019302 鹏华产业债债券C 1.0540 1.1032 1.0548 1.1040 -0.0008 -0.08%
2025-11-26 019302 鹏华产业债债券C 1.0548 1.1040 1.0564 1.1056 -0.0016 -0.15%
2025-11-25 019302 鹏华产业债债券C 1.0564 1.1056 1.0564 1.1056 0.0000 0.00%
2025-11-24 019302 鹏华产业债债券C 1.0564 1.1056 1.0560 1.1052 0.0004 0.04%
2025-11-21 019302 鹏华产业债债券C 1.0560 1.1052 1.0576 1.1068 -0.0016 -0.15%
2025-11-20 019302 鹏华产业债债券C 1.0576 1.1068 1.0578 1.1070 -0.0002 -0.02%
2025-11-19 019302 鹏华产业债债券C 1.0578 1.1070 1.0577 1.1069 0.0001 0.01%
2025-11-18 019302 鹏华产业债债券C 1.0577 1.1069 1.0584 1.1076 -0.0007 -0.07%
2025-11-17 019302 鹏华产业债债券C 1.0584 1.1076 1.0587 1.1079 -0.0003 -0.03%
2025-11-14 019302 鹏华产业债债券C 1.0587 1.1079 1.0595 1.1087 -0.0008 -0.08%
2025-11-13 019302 鹏华产业债债券C 1.0595 1.1087 1.0581 1.1073 0.0014 0.13%
2025-11-12 019302 鹏华产业债债券C 1.0581 1.1073 1.0587 1.1079 -0.0006 -0.06%
2025-11-11 019302 鹏华产业债债券C 1.0587 1.1079 1.0586 1.1078 0.0001 0.01%
2025-11-10 019302 鹏华产业债债券C 1.0586 1.1078 1.0577 1.1069 0.0009 0.09%
2025-11-07 019302 鹏华产业债债券C 1.0577 1.1069 1.0574 1.1066 0.0003 0.03%
2025-11-06 019302 鹏华产业债债券C 1.0574 1.1066 1.0574 1.1066 0.0000 0.00%
2025-11-05 019302 鹏华产业债债券C 1.0574 1.1066 1.0561 1.1053 0.0013 0.12%
2025-11-04 019302 鹏华产业债债券C 1.0561 1.1053 1.0571 1.1063 -0.0010 -0.09%
2025-11-03 019302 鹏华产业债债券C 1.0571 1.1063 1.0565 1.1057 0.0006 0.06%
2025-10-31 019302 鹏华产业债债券C 1.0565 1.1057 1.0554 1.1046 0.0011 0.10%
2025-10-30 019302 鹏华产业债债券C 1.0554 1.1046 1.0560 1.1052 -0.0006 -0.06%
2025-10-29 019302 鹏华产业债债券C 1.0560 1.1052 1.0546 1.1038 0.0014 0.13%
2025-10-28 019302 鹏华产业债债券C 1.0546 1.1038 1.0545 1.1037 0.0001 0.01%
2025-10-27 019302 鹏华产业债债券C 1.0545 1.1037 1.0532 1.1024 0.0013 0.12%
2025-10-24 019302 鹏华产业债债券C 1.0532 1.1024 1.0525 1.1017 0.0007 0.07%
2025-10-23 019302 鹏华产业债债券C 1.0525 1.1017 1.0521 1.1013 0.0004 0.04%
2025-10-22 019302 鹏华产业债债券C 1.0521 1.1013 1.0524 1.1016 -0.0003 -0.03%
2025-10-21 019302 鹏华产业债债券C 1.0524 1.1016 1.0510 1.1002 0.0014 0.13%
2025-10-20 019302 鹏华产业债债券C 1.0510 1.1002 1.0512 1.1004 -0.0002 -0.02%
2025-10-17 019302 鹏华产业债债券C 1.0512 1.1004 1.0515 1.1007 -0.0003 -0.03%
2025-10-16 019302 鹏华产业债债券C 1.0515 1.1007 1.0522 1.1014 -0.0007 -0.07%
2025-10-15 019302 鹏华产业债债券C 1.0522 1.1014 1.0649 1.1006 0.0008 0.08%
2025-10-14 019302 鹏华产业债债券C 1.0649 1.1006 1.0657 1.1014 -0.0008 -0.08%
2025-10-13 019302 鹏华产业债债券C 1.0657 1.1014 1.0658 1.1015 -0.0001 -0.01%
2025-10-10 019302 鹏华产业债债券C 1.0658 1.1015 1.0662 1.1019 -0.0004 -0.04%
2025-10-09 019302 鹏华产业债债券C 1.0662 1.1019 1.0651 1.1008 0.0011 0.10%
2025-09-30 019302 鹏华产业债债券C 1.0651 1.1008 1.0637 1.0994 0.0014 0.13%
2025-09-29 019302 鹏华产业债债券C 1.0637 1.0994 1.0626 1.0983 0.0011 0.10%
2025-09-26 019302 鹏华产业债债券C 1.0626 1.0983 1.0626 1.0983 0.0000 0.00%
2025-09-25 019302 鹏华产业债债券C 1.0626 1.0983 1.0624 1.0981 0.0002 0.02%
2025-09-24 019302 鹏华产业债债券C 1.0624 1.0981 1.0618 1.0975 0.0006 0.06%
2025-09-23 019302 鹏华产业债债券C 1.0618 1.0975 1.0627 1.0984 -0.0009 -0.08%
2025-09-22 019302 鹏华产业债债券C 1.0627 1.0984 1.0633 1.0990 -0.0006 -0.06%
2025-09-19 019302 鹏华产业债债券C 1.0633 1.0990 1.0643 1.1000 -0.0010 -0.09%
2025-09-18 019302 鹏华产业债债券C 1.0643 1.1000 1.0654 1.1011 -0.0011 -0.10%
2025-09-17 019302 鹏华产业债债券C 1.0654 1.1011 1.0642 1.0999 0.0012 0.11%
2025-09-16 019302 鹏华产业债债券C 1.0642 1.0999 1.0642 1.0999 0.0000 0.00%
2025-09-15 019302 鹏华产业债债券C 1.0642 1.0999 1.0652 1.1009 -0.0010 -0.09%
2025-09-12 019302 鹏华产业债债券C 1.0652 1.1009 1.0645 1.1002 0.0007 0.07%
2025-09-11 019302 鹏华产业债债券C 1.0645 1.1002 1.0632 1.0989 0.0013 0.12%
2025-09-10 019302 鹏华产业债债券C 1.0632 1.0989 1.0648 1.1005 -0.0016 -0.15%
2025-09-09 019302 鹏华产业债债券C 1.0648 1.1005 1.0665 1.1022 -0.0017 -0.16%
2025-09-08 019302 鹏华产业债债券C 1.0665 1.1022 1.0659 1.1016 0.0006 0.06%
2025-09-05 019302 鹏华产业债债券C 1.0659 1.1016 1.0625 1.0982 0.0034 0.32%
2025-09-04 019302 鹏华产业债债券C 1.0625 1.0982 1.0624 1.0981 0.0001 0.01%
2025-09-03 019302 鹏华产业债债券C 1.0624 1.0981 1.0613 1.0970 0.0011 0.10%
2025-09-02 019302 鹏华产业债债券C 1.0613 1.0970 1.0628 1.0985 -0.0015 -0.14%
2025-09-01 019302 鹏华产业债债券C 1.0628 1.0985 1.0628 1.0985 0.0000 0.00%
2025-08-29 019302 鹏华产业债债券C 1.0628 1.0985 1.0638 1.0995 -0.0010 -0.09%
2025-08-28 019302 鹏华产业债债券C 1.0638 1.0995 1.0640 1.0997 -0.0002 -0.02%
2025-08-27 019302 鹏华产业债债券C 1.0640 1.0997 1.0694 1.1051 -0.0054 -0.50%
2025-08-26 019302 鹏华产业债债券C 1.0694 1.1051 1.0690 1.1047 0.0004 0.04%
2025-08-25 019302 鹏华产业债债券C 1.0690 1.1047 1.0675 1.1032 0.0015 0.14%
2025-08-22 019302 鹏华产业债债券C 1.0675 1.1032 1.0659 1.1016 0.0016 0.15%
2025-08-21 019302 鹏华产业债债券C 1.0659 1.1016 1.0648 1.1005 0.0011 0.10%
2025-08-20 019302 鹏华产业债债券C 1.0648 1.1005 1.0642 1.0999 0.0006 0.06%
2025-08-19 019302 鹏华产业债债券C 1.0642 1.0999 1.0639 1.0996 0.0003 0.03%
2025-08-18 019302 鹏华产业债债券C 1.0639 1.0996 1.0635 1.0992 0.0004 0.04%
2025-08-15 019302 鹏华产业债债券C 1.0635 1.0992 1.0613 1.0970 0.0022 0.21%
2025-08-14 019302 鹏华产业债债券C 1.0613 1.0970 1.0626 1.0983 -0.0013 -0.12%
2025-08-13 019302 鹏华产业债债券C 1.0626 1.0983 1.0613 1.0970 0.0013 0.12%
2025-08-12 019302 鹏华产业债债券C 1.0613 1.0970 1.0625 1.0982 -0.0012 -0.11%
2025-08-11 019302 鹏华产业债债券C 1.0625 1.0982 1.0617 1.0974 0.0008 0.08%
2025-08-08 019302 鹏华产业债债券C 1.0617 1.0974 1.0611 1.0968 0.0006 0.06%
2025-08-07 019302 鹏华产业债债券C 1.0611 1.0968 1.0617 1.0974 -0.0006 -0.06%
2025-08-06 019302 鹏华产业债债券C 1.0617 1.0974 1.0603 1.0960 0.0014 0.13%
2025-08-05 019302 鹏华产业债债券C 1.0603 1.0960 1.0588 1.0945 0.0015 0.14%
2025-08-04 019302 鹏华产业债债券C 1.0588 1.0945 1.0564 1.0921 0.0024 0.23%
2025-08-01 019302 鹏华产业债债券C 1.0564 1.0921 1.0548 1.0905 0.0016 0.15%
2025-07-31 019302 鹏华产业债债券C 1.0548 1.0905 1.0560 1.0917 -0.0012 -0.11%
2025-07-30 019302 鹏华产业债债券C 1.0560 1.0917 1.0560 1.0917 0.0000 0.00%
2025-07-29 019302 鹏华产业债债券C 1.0560 1.0917 1.0558 1.0915 0.0002 0.02%
2025-07-28 019302 鹏华产业债债券C 1.0558 1.0915 1.0571 1.0928 -0.0013 -0.12%
2025-07-25 019302 鹏华产业债债券C 1.0571 1.0928 1.0568 1.0925 0.0003 0.03%
2025-07-24 019302 鹏华产业债债券C 1.0568 1.0925 1.0557 1.0914 0.0011 0.10%
2025-07-23 019302 鹏华产业债债券C 1.0557 1.0914 1.0568 1.0925 -0.0011 -0.10%
2025-07-22 019302 鹏华产业债债券C 1.0568 1.0925 1.0552 1.0909 0.0016 0.15%
2025-07-21 019302 鹏华产业债债券C 1.0552 1.0909 1.0531 1.0888 0.0021 0.20%
2025-07-18 019302 鹏华产业债债券C 1.0531 1.0888 1.0524 1.0881 0.0007 0.07%
2025-07-17 019302 鹏华产业债债券C 1.0524 1.0881 1.0607 1.0860 0.0021 0.20%
2025-07-16 019302 鹏华产业债债券C 1.0607 1.0860 1.0597 1.0850 0.0010 0.09%
2025-07-15 019302 鹏华产业债债券C 1.0597 1.0850 1.0603 1.0856 -0.0006 -0.06%
2025-07-14 019302 鹏华产业债债券C 1.0603 1.0856 1.0612 1.0865 -0.0009 -0.08%
2025-07-11 019302 鹏华产业债债券C 1.0612 1.0865 1.0609 1.0862 0.0003 0.03%
2025-07-10 019302 鹏华产业债债券C 1.0609 1.0862 1.0601 1.0854 0.0008 0.08%
2025-07-09 019302 鹏华产业债债券C 1.0601 1.0854 1.0612 1.0865 -0.0011 -0.10%
2025-07-08 019302 鹏华产业债债券C 1.0612 1.0865 1.0592 1.0845 0.0020 0.19%
2025-07-07 019302 鹏华产业债债券C 1.0592 1.0845 1.0596 1.0849 -0.0004 -0.04%
2025-07-04 019302 鹏华产业债债券C 1.0596 1.0849 1.0596 1.0849 0.0000 0.00%
2025-07-03 019302 鹏华产业债债券C 1.0596 1.0849 1.0577 1.0830 0.0019 0.18%
2025-07-02 019302 鹏华产业债债券C 1.0577 1.0830 1.0582 1.0835 -0.0005 -0.05%
2025-07-01 019302 鹏华产业债债券C 1.0582 1.0835 1.0568 1.0821 0.0014 0.13%
2025-06-30 019302 鹏华产业债债券C 1.0568 1.0821 1.0553 1.0806 0.0015 0.14%
2025-06-27 019302 鹏华产业债债券C 1.0553 1.0806 1.0538 1.0791 0.0015 0.14%
2025-06-26 019302 鹏华产业债债券C 1.0538 1.0791 1.0538 1.0791 0.0000 0.00%
2025-06-25 019302 鹏华产业债债券C 1.0538 1.0791 1.0521 1.0774 0.0017 0.16%
2025-06-24 019302 鹏华产业债债券C 1.0521 1.0774 1.0507 1.0760 0.0014 0.13%
2025-06-23 019302 鹏华产业债债券C 1.0507 1.0760 1.0495 1.0748 0.0012 0.11%
2025-06-20 019302 鹏华产业债债券C 1.0495 1.0748 1.0496 1.0749 -0.0001 -0.01%
2025-06-19 019302 鹏华产业债债券C 1.0496 1.0749 1.0508 1.0761 -0.0012 -0.11%
2025-06-18 019302 鹏华产业债债券C 1.0508 1.0761 1.0508 1.0761 0.0000 0.00%
2025-06-17 019302 鹏华产业债债券C 1.0508 1.0761 1.0504 1.0757 0.0004 0.04%
2025-06-16 019302 鹏华产业债债券C 1.0504 1.0757 1.0497 1.0750 0.0007 0.07%
2025-06-13 019302 鹏华产业债债券C 1.0497 1.0750 1.0511 1.0764 -0.0014 -0.13%
2025-06-12 019302 鹏华产业债债券C 1.0511 1.0764 1.0512 1.0765 -0.0001 -0.01%
2025-06-11 019302 鹏华产业债债券C 1.0512 1.0765 1.0503 1.0756 0.0009 0.09%
2025-06-10 019302 鹏华产业债债券C 1.0503 1.0756 1.0514 1.0767 -0.0011 -0.10%
2025-06-09 019302 鹏华产业债债券C 1.0514 1.0767 1.0502 1.0755 0.0012 0.11%
2025-06-06 019302 鹏华产业债债券C 1.0502 1.0755 1.0494 1.0747 0.0008 0.08%
2025-06-05 019302 鹏华产业债债券C 1.0494 1.0747 1.0490 1.0743 0.0004 0.04%
2025-06-04 019302 鹏华产业债债券C 1.0490 1.0743 1.0473 1.0726 0.0017 0.16%
2025-06-03 019302 鹏华产业债债券C 1.0473 1.0726 1.0466 1.0719 0.0007 0.07%
2025-05-30 019302 鹏华产业债债券C 1.0466 1.0719 1.0468 1.0721 -0.0002 -0.02%
2025-05-29 019302 鹏华产业债债券C 1.0468 1.0721 1.0454 1.0707 0.0014 0.13%
2025-05-28 019302 鹏华产业债债券C 1.0454 1.0707 1.0455 1.0708 -0.0001 -0.01%
2025-05-27 019302 鹏华产业债债券C 1.0455 1.0708 1.0465 1.0718 -0.0010 -0.10%
2025-05-26 019302 鹏华产业债债券C 1.0465 1.0718 1.0468 1.0721 -0.0003 -0.03%
2025-05-23 019302 鹏华产业债债券C 1.0468 1.0721 1.0477 1.0730 -0.0009 -0.09%
2025-05-22 019302 鹏华产业债债券C 1.0477 1.0730 1.0494 1.0747 -0.0017 -0.16%
2025-05-21 019302 鹏华产业债债券C 1.0494 1.0747 1.0496 1.0749 -0.0002 -0.02%
2025-05-20 019302 鹏华产业债债券C 1.0496 1.0749 1.0483 1.0736 0.0013 0.12%
2025-05-19 019302 鹏华产业债债券C 1.0483 1.0736 1.0473 1.0726 0.0010 0.10%
2025-05-16 019302 鹏华产业债债券C 1.0473 1.0726 1.0466 1.0719 0.0007 0.07%
2025-05-15 019302 鹏华产业债债券C 1.0466 1.0719 1.0476 1.0729 -0.0010 -0.10%
2025-05-14 019302 鹏华产业债债券C 1.0476 1.0729 1.0482 1.0735 -0.0006 -0.06%
2025-05-13 019302 鹏华产业债债券C 1.0482 1.0735 1.0475 1.0728 0.0007 0.07%
2025-05-12 019302 鹏华产业债债券C 1.0475 1.0728 1.0464 1.0717 0.0011 0.11%
2025-05-09 019302 鹏华产业债债券C 1.0464 1.0717 1.0472 1.0725 -0.0008 -0.08%
2025-05-08 019302 鹏华产业债债券C 1.0472 1.0725 1.0453 1.0706 0.0019 0.18%
2025-05-07 019302 鹏华产业债债券C 1.0453 1.0706 1.0449 1.0702 0.0004 0.04%
2025-05-06 019302 鹏华产业债债券C 1.0449 1.0702 1.0419 1.0672 0.0030 0.29%
2025-04-30 019302 鹏华产业债债券C 1.0419 1.0672 1.0412 1.0665 0.0007 0.07%
2025-04-29 019302 鹏华产业债债券C 1.0412 1.0665 1.0398 1.0651 0.0014 0.13%
2025-04-28 019302 鹏华产业债债券C 1.0398 1.0651 1.0418 1.0671 -0.0020 -0.19%
2025-04-25 019302 鹏华产业债债券C 1.0418 1.0671 1.0412 1.0665 0.0006 0.06%
2025-04-24 019302 鹏华产业债债券C 1.0412 1.0665 1.0421 1.0674 -0.0009 -0.09%
2025-04-23 019302 鹏华产业债债券C 1.0421 1.0674 1.0409 1.0662 0.0012 0.12%
2025-04-22 019302 鹏华产业债债券C 1.0409 1.0662 1.0397 1.0650 0.0012 0.12%
2025-04-21 019302 鹏华产业债债券C 1.0397 1.0650 1.0386 1.0639 0.0011 0.11%
2025-04-18 019302 鹏华产业债债券C 1.0386 1.0639 1.0385 1.0638 0.0001 0.01%
2025-04-17 019302 鹏华产业债债券C 1.0385 1.0638 1.0376 1.0629 0.0009 0.09%
2025-04-16 019302 鹏华产业债债券C 1.0376 1.0629 1.0395 1.0648 -0.0019 -0.18%
2025-04-15 019302 鹏华产业债债券C 1.0395 1.0648 1.0409 1.0662 -0.0014 -0.13%
2025-04-14 019302 鹏华产业债债券C 1.0409 1.0662 1.0403 1.0656 0.0006 0.06%
2025-04-11 019302 鹏华产业债债券C 1.0403 1.0656 1.0412 1.0665 -0.0009 -0.09%
2025-04-10 019302 鹏华产业债债券C 1.0412 1.0665 1.0379 1.0632 0.0033 0.32%
2025-04-09 019302 鹏华产业债债券C 1.0379 1.0632 1.0348 1.0601 0.0031 0.30%
2025-04-08 019302 鹏华产业债债券C 1.0348 1.0601 1.0418 1.0584 0.0017 0.16%
2025-04-07 019302 鹏华产业债债券C 1.0418 1.0584 1.0525 1.0691 -0.0107 -1.02%
2025-04-03 019302 鹏华产业债债券C 1.0525 1.0691 1.0526 1.0692 -0.0001 -0.01%
2025-04-02 019302 鹏华产业债债券C 1.0526 1.0692 1.0517 1.0683 0.0009 0.09%
2025-04-01 019302 鹏华产业债债券C 1.0517 1.0683 1.0498 1.0664 0.0019 0.18%
2025-03-31 019302 鹏华产业债债券C 1.0498 1.0664 1.0510 1.0676 -0.0012 -0.11%
2025-03-28 019302 鹏华产业债债券C 1.0510 1.0676 1.0523 1.0689 -0.0013 -0.12%
2025-03-27 019302 鹏华产业债债券C 1.0523 1.0689 1.0523 1.0689 0.0000 0.00%
2025-03-26 019302 鹏华产业债债券C 1.0523 1.0689 1.0509 1.0675 0.0014 0.13%
2025-03-25 019302 鹏华产业债债券C 1.0509 1.0675 1.0496 1.0662 0.0013 0.12%
2025-03-24 019302 鹏华产业债债券C 1.0496 1.0662 1.0509 1.0675 -0.0013 -0.12%
2025-03-21 019302 鹏华产业债债券C 1.0509 1.0675 1.0538 1.0704 -0.0029 -0.28%
2025-03-20 019302 鹏华产业债债券C 1.0538 1.0704 1.0536 1.0702 0.0002 0.02%
2025-03-19 019302 鹏华产业债债券C 1.0536 1.0702 1.0551 1.0717 -0.0015 -0.14%
2025-03-18 019302 鹏华产业债债券C 1.0551 1.0717 1.0548 1.0714 0.0003 0.03%
2025-03-17 019302 鹏华产业债债券C 1.0548 1.0714 1.0545 1.0711 0.0003 0.03%
2025-03-14 019302 鹏华产业债债券C 1.0545 1.0711 1.0523 1.0689 0.0022 0.21%
2025-03-13 019302 鹏华产业债债券C 1.0523 1.0689 1.0534 1.0700 -0.0011 -0.10%
2025-03-12 019302 鹏华产业债债券C 1.0534 1.0700 1.0522 1.0688 0.0012 0.11%
2025-03-11 019302 鹏华产业债债券C 1.0522 1.0688 1.0543 1.0709 -0.0021 -0.20%
2025-03-10 019302 鹏华产业债债券C 1.0543 1.0709 1.0541 1.0707 0.0002 0.02%
2025-03-07 019302 鹏华产业债债券C 1.0541 1.0707 1.0545 1.0711 -0.0004 -0.04%
2025-03-06 019302 鹏华产业债债券C 1.0545 1.0711 1.0512 1.0678 0.0033 0.31%
2025-03-05 019302 鹏华产业债债券C 1.0512 1.0678 1.0503 1.0669 0.0009 0.09%
2025-03-04 019302 鹏华产业债债券C 1.0503 1.0669 1.0487 1.0653 0.0016 0.15%
2025-03-03 019302 鹏华产业债债券C 1.0487 1.0653 1.0494 1.0660 -0.0007 -0.07%
2025-02-28 019302 鹏华产业债债券C 1.0494 1.0660 1.0535 1.0701 -0.0041 -0.39%
2025-02-27 019302 鹏华产业债债券C 1.0535 1.0701 1.0549 1.0715 -0.0014 -0.13%
2025-02-26 019302 鹏华产业债债券C 1.0549 1.0715 1.0525 1.0691 0.0024 0.23%
2025-02-25 019302 鹏华产业债债券C 1.0525 1.0691 1.0528 1.0694 -0.0003 -0.03%
2025-02-24 019302 鹏华产业债债券C 1.0528 1.0694 1.0539 1.0705 -0.0011 -0.10%
2025-02-21 019302 鹏华产业债债券C 1.0539 1.0705 1.0521 1.0687 0.0018 0.17%
2025-02-20 019302 鹏华产业债债券C 1.0521 1.0687 1.0512 1.0678 0.0009 0.09%
2025-02-19 019302 鹏华产业债债券C 1.0512 1.0678 1.0482 1.0648 0.0030 0.29%
2025-02-18 019302 鹏华产业债债券C 1.0482 1.0648 1.0507 1.0673 -0.0025 -0.24%
2025-02-17 019302 鹏华产业债债券C 1.0507 1.0673 1.0507 1.0673 0.0000 0.00%
2025-02-14 019302 鹏华产业债债券C 1.0507 1.0673 1.0503 1.0669 0.0004 0.04%
2025-02-13 019302 鹏华产业债债券C 1.0503 1.0669 1.0515 1.0681 -0.0012 -0.11%
2025-02-12 019302 鹏华产业债债券C 1.0515 1.0681 1.0498 1.0664 0.0017 0.16%
2025-02-11 019302 鹏华产业债债券C 1.0498 1.0664 1.0510 1.0676 -0.0012 -0.11%
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%
2025-01-24 019302 鹏华产业债债券C 1.0456 1.0622 1.0439 1.0605 0.0017 0.16%
2025-01-23 019302 鹏华产业债债券C 1.0439 1.0605 1.0441 1.0607 -0.0002 -0.02%
2025-01-22 019302 鹏华产业债债券C 1.0441 1.0607 1.0449 1.0615 -0.0008 -0.08%
2025-01-21 019302 鹏华产业债债券C 1.0449 1.0615 1.0438 1.0604 0.0011 0.11%
2025-01-20 019302 鹏华产业债债券C 1.0438 1.0604 1.0423 1.0589 0.0015 0.14%
2025-01-17 019302 鹏华产业债债券C 1.0423 1.0589 1.0409 1.0575 0.0014 0.13%
2025-01-16 019302 鹏华产业债债券C 1.0409 1.0575 1.0416 1.0582 -0.0007 -0.07%
2025-01-15 019302 鹏华产业债债券C 1.0416 1.0582 1.0413 1.0579 0.0003 0.03%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
金鹰添利信用债债券A 1.2998 0.29%
金鹰添利信用债债券C 1.2871 0.29%
金鹰添利信用债债券E 1.2847 0.28%
长信金葵纯债A 1.1502 0.24%
长信金葵纯债C 1.1487 0.24%
富国天丰强化债券(LOF)C 1.2142 0.22%
富国天丰LOF 1.2153 0.22%
万家可转债债券D 1.4785 0.18%
万家可转债债券A 1.4614 0.18%
万家可转债债券C 1.4286 0.18%
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