鹏华产业债债券C基金净值查询(019302)

今天最新净值 1.0579 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1268
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

近一年鹏华产业债债券C基金净值查询

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2.43%

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
2026-09-17	019302	鹏华产业债债券C	1.0577	1.1266	1.0579	1.1268	-0.0002	-0.02%
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%
2026-06-16	019302	鹏华产业债债券C	1.0609	1.1264	1.0600	1.1255	0.0009	0.08%
2026-06-15	019302	鹏华产业债债券C	1.0600	1.1255	1.0591	1.1246	0.0009	0.08%
2026-06-12	019302	鹏华产业债债券C	1.0591	1.1246	1.0578	1.1233	0.0013	0.12%
2026-06-11	019302	鹏华产业债债券C	1.0578	1.1233	1.0582	1.1237	-0.0004	-0.04%
2026-06-10	019302	鹏华产业债债券C	1.0582	1.1237	1.0595	1.1250	-0.0013	-0.12%
2026-06-09	019302	鹏华产业债债券C	1.0595	1.1250	1.0598	1.1253	-0.0003	-0.03%
2026-06-08	019302	鹏华产业债债券C	1.0598	1.1253	1.0609	1.1264	-0.0011	-0.10%
2026-06-05	019302	鹏华产业债债券C	1.0609	1.1264	1.0609	1.1264	0.0000	0.00%
2026-06-04	019302	鹏华产业债债券C	1.0609	1.1264	1.0615	1.1270	-0.0006	-0.06%
2026-06-03	019302	鹏华产业债债券C	1.0615	1.1270	1.0620	1.1275	-0.0005	-0.05%
2026-06-02	019302	鹏华产业债债券C	1.0620	1.1275	1.0618	1.1273	0.0002	0.02%
2026-06-01	019302	鹏华产业债债券C	1.0618	1.1273	1.0605	1.1260	0.0013	0.12%
2026-05-29	019302	鹏华产业债债券C	1.0605	1.1260	1.0608	1.1263	-0.0003	-0.03%
2026-05-28	019302	鹏华产业债债券C	1.0608	1.1263	1.0597	1.1252	0.0011	0.10%
2026-05-27	019302	鹏华产业债债券C	1.0597	1.1252	1.0598	1.1253	-0.0001	-0.01%
2026-05-26	019302	鹏华产业债债券C	1.0598	1.1253	1.0601	1.1256	-0.0003	-0.03%
2026-05-25	019302	鹏华产业债债券C	1.0601	1.1256	1.0605	1.1260	-0.0004	-0.04%
2026-05-22	019302	鹏华产业债债券C	1.0605	1.1260	1.0605	1.1260	0.0000	0.00%
2026-05-21	019302	鹏华产业债债券C	1.0605	1.1260	1.0615	1.1270	-0.0010	-0.09%
2026-05-20	019302	鹏华产业债债券C	1.0615	1.1270	1.0619	1.1274	-0.0004	-0.04%
2026-05-19	019302	鹏华产业债债券C	1.0619	1.1274	1.0599	1.1254	0.0020	0.19%
2026-05-18	019302	鹏华产业债债券C	1.0599	1.1254	1.0601	1.1256	-0.0002	-0.02%
2026-05-15	019302	鹏华产业债债券C	1.0601	1.1256	1.0609	1.1264	-0.0008	-0.08%
2026-05-14	019302	鹏华产业债债券C	1.0609	1.1264	1.0625	1.1280	-0.0016	-0.15%
2026-05-13	019302	鹏华产业债债券C	1.0625	1.1280	1.0623	1.1278	0.0002	0.02%
2026-05-12	019302	鹏华产业债债券C	1.0623	1.1278	1.0633	1.1288	-0.0010	-0.09%
2026-05-11	019302	鹏华产业债债券C	1.0633	1.1288	1.0629	1.1284	0.0004	0.04%
2026-05-08	019302	鹏华产业债债券C	1.0629	1.1284	1.0629	1.1284	0.0000	0.00%
2026-04-30	019302	鹏华产业债债券C	1.0624	1.1279	1.0626	1.1281	-0.0002	-0.02%
2026-04-29	019302	鹏华产业债债券C	1.0626	1.1281	1.0612	1.1267	0.0014	0.13%
2026-04-28	019302	鹏华产业债债券C	1.0612	1.1267	1.0615	1.1270	-0.0003	-0.03%
2026-04-27	019302	鹏华产业债债券C	1.0615	1.1270	1.0617	1.1272	-0.0002	-0.02%
2026-04-24	019302	鹏华产业债债券C	1.0617	1.1272	1.0618	1.1273	-0.0001	-0.01%
2026-04-23	019302	鹏华产业债债券C	1.0618	1.1273	1.0627	1.1282	-0.0009	-0.08%
2026-04-22	019302	鹏华产业债债券C	1.0627	1.1282	1.0618	1.1273	0.0009	0.08%
2026-04-21	019302	鹏华产业债债券C	1.0618	1.1273	1.0606	1.1261	0.0012	0.11%
2026-04-20	019302	鹏华产业债债券C	1.0606	1.1261	1.0605	1.1260	0.0001	0.01%
2026-04-17	019302	鹏华产业债债券C	1.0605	1.1260	1.0599	1.1254	0.0006	0.06%
2026-04-16	019302	鹏华产业债债券C	1.0599	1.1254	1.0586	1.1241	0.0013	0.12%
2026-04-15	019302	鹏华产业债债券C	1.0586	1.1241	1.0585	1.1240	0.0001	0.01%
2026-04-14	019302	鹏华产业债债券C	1.0585	1.1240	1.0576	1.1231	0.0009	0.09%
2026-04-13	019302	鹏华产业债债券C	1.0576	1.1231	1.0579	1.1234	-0.0003	-0.03%
2026-04-10	019302	鹏华产业债债券C	1.0579	1.1234	1.0581	1.1236	-0.0002	-0.02%
2026-04-09	019302	鹏华产业债债券C	1.0581	1.1236	1.0583	1.1238	-0.0002	-0.02%
2026-04-08	019302	鹏华产业债债券C	1.0583	1.1238	1.0662	1.1213	0.0025	0.23%
2026-04-07	019302	鹏华产业债债券C	1.0662	1.1213	1.0651	1.1202	0.0011	0.10%
2026-04-03	019302	鹏华产业债债券C	1.0651	1.1202	1.0647	1.1198	0.0004	0.04%
2026-04-02	019302	鹏华产业债债券C	1.0647	1.1198	1.0655	1.1206	-0.0008	-0.08%
2026-04-01	019302	鹏华产业债债券C	1.0655	1.1206	1.0638	1.1189	0.0017	0.16%
2026-03-31	019302	鹏华产业债债券C	1.0638	1.1189	1.0650	1.1201	-0.0012	-0.11%
2026-03-30	019302	鹏华产业债债券C	1.0650	1.1201	1.0657	1.1208	-0.0007	-0.07%
2026-03-27	019302	鹏华产业债债券C	1.0657	1.1208	1.0648	1.1199	0.0009	0.08%
2026-03-26	019302	鹏华产业债债券C	1.0648	1.1199	1.0658	1.1209	-0.0010	-0.09%
2026-03-25	019302	鹏华产业债债券C	1.0658	1.1209	1.0645	1.1196	0.0013	0.12%
2026-03-24	019302	鹏华产业债债券C	1.0645	1.1196	1.0621	1.1172	0.0024	0.23%
2026-03-23	019302	鹏华产业债债券C	1.0621	1.1172	1.0631	1.1182	-0.0010	-0.09%
2026-03-20	019302	鹏华产业债债券C	1.0631	1.1182	1.0641	1.1192	-0.0010	-0.09%
2026-03-19	019302	鹏华产业债债券C	1.0641	1.1192	1.0656	1.1207	-0.0015	-0.14%
2026-03-18	019302	鹏华产业债债券C	1.0656	1.1207	1.0643	1.1194	0.0013	0.12%
2026-03-17	019302	鹏华产业债债券C	1.0643	1.1194	1.0656	1.1207	-0.0013	-0.12%
2026-03-16	019302	鹏华产业债债券C	1.0656	1.1207	1.0665	1.1216	-0.0009	-0.08%
2026-03-13	019302	鹏华产业债债券C	1.0665	1.1216	1.0671	1.1222	-0.0006	-0.06%
2026-03-12	019302	鹏华产业债债券C	1.0671	1.1222	1.0676	1.1227	-0.0005	-0.05%
2026-03-11	019302	鹏华产业债债券C	1.0676	1.1227	1.0667	1.1218	0.0009	0.08%
2026-03-10	019302	鹏华产业债债券C	1.0667	1.1218	1.0660	1.1211	0.0007	0.07%
2026-03-09	019302	鹏华产业债债券C	1.0660	1.1211	1.0668	1.1219	-0.0008	-0.07%
2026-03-06	019302	鹏华产业债债券C	1.0668	1.1219	1.0660	1.1211	0.0008	0.08%
2026-03-05	019302	鹏华产业债债券C	1.0660	1.1211	1.0663	1.1214	-0.0003	-0.03%
2026-03-04	019302	鹏华产业债债券C	1.0663	1.1214	1.0661	1.1212	0.0002	0.02%
2026-03-03	019302	鹏华产业债债券C	1.0661	1.1212	1.0673	1.1224	-0.0012	-0.11%
2026-03-02	019302	鹏华产业债债券C	1.0673	1.1224	1.0668	1.1219	0.0005	0.05%
2026-02-27	019302	鹏华产业债债券C	1.0668	1.1219	1.0666	1.1217	0.0002	0.02%
2026-02-26	019302	鹏华产业债债券C	1.0666	1.1217	1.0681	1.1232	-0.0015	-0.14%
2026-02-25	019302	鹏华产业债债券C	1.0681	1.1232	1.0680	1.1231	0.0001	0.01%
2026-02-24	019302	鹏华产业债债券C	1.0680	1.1231	1.0664	1.1215	0.0016	0.15%
2026-02-13	019302	鹏华产业债债券C	1.0664	1.1215	1.0668	1.1219	-0.0004	-0.04%
2026-02-12	019302	鹏华产业债债券C	1.0668	1.1219	1.0665	1.1216	0.0003	0.03%
2026-02-11	019302	鹏华产业债债券C	1.0665	1.1216	1.0660	1.1211	0.0005	0.05%
2026-02-10	019302	鹏华产业债债券C	1.0660	1.1211	1.0661	1.1212	-0.0001	-0.01%
2026-02-09	019302	鹏华产业债债券C	1.0661	1.1212	1.0647	1.1198	0.0014	0.13%
2026-02-06	019302	鹏华产业债债券C	1.0647	1.1198	1.0634	1.1185	0.0013	0.12%
2026-02-05	019302	鹏华产业债债券C	1.0634	1.1185	1.0640	1.1191	-0.0006	-0.06%
2026-02-04	019302	鹏华产业债债券C	1.0640	1.1191	1.0633	1.1184	0.0007	0.07%
2026-02-03	019302	鹏华产业债债券C	1.0633	1.1184	1.0603	1.1154	0.0030	0.28%
2026-02-02	019302	鹏华产业债债券C	1.0603	1.1154	1.0627	1.1178	-0.0024	-0.23%
2026-01-30	019302	鹏华产业债债券C	1.0627	1.1178	1.0644	1.1195	-0.0017	-0.16%
2026-01-29	019302	鹏华产业债债券C	1.0644	1.1195	1.0651	1.1202	-0.0007	-0.07%
2026-01-28	019302	鹏华产业债债券C	1.0651	1.1202	1.0635	1.1186	0.0016	0.15%
2026-01-27	019302	鹏华产业债债券C	1.0635	1.1186	1.0638	1.1189	-0.0003	-0.03%
2026-01-26	019302	鹏华产业债债券C	1.0638	1.1189	1.0661	1.1212	-0.0023	-0.22%
2026-01-23	019302	鹏华产业债债券C	1.0661	1.1212	1.0633	1.1184	0.0028	0.26%
2026-01-22	019302	鹏华产业债债券C	1.0633	1.1184	1.0610	1.1161	0.0023	0.22%
2026-01-21	019302	鹏华产业债债券C	1.0610	1.1161	1.0595	1.1146	0.0015	0.14%
2026-01-20	019302	鹏华产业债债券C	1.0595	1.1146	1.0597	1.1148	-0.0002	-0.02%
2026-01-19	019302	鹏华产业债债券C	1.0597	1.1148	1.0585	1.1136	0.0012	0.11%
2026-01-16	019302	鹏华产业债债券C	1.0585	1.1136	1.0579	1.1130	0.0006	0.06%
2026-01-15	019302	鹏华产业债债券C	1.0579	1.1130	1.0575	1.1126	0.0004	0.04%
2026-01-14	019302	鹏华产业债债券C	1.0575	1.1126	1.0635	1.1127	-0.0001	-0.01%
2026-01-13	019302	鹏华产业债债券C	1.0635	1.1127	1.0651	1.1143	-0.0016	-0.15%
2026-01-12	019302	鹏华产业债债券C	1.0651	1.1143	1.0633	1.1125	0.0018	0.17%
2026-01-09	019302	鹏华产业债债券C	1.0633	1.1125	1.0620	1.1112	0.0013	0.12%
2026-01-08	019302	鹏华产业债债券C	1.0620	1.1112	1.0609	1.1101	0.0011	0.10%
2026-01-07	019302	鹏华产业债债券C	1.0609	1.1101	1.0609	1.1101	0.0000	0.00%
2026-01-06	019302	鹏华产业债债券C	1.0609	1.1101	1.0595	1.1087	0.0014	0.13%
2026-01-05	019302	鹏华产业债债券C	1.0595	1.1087	1.0576	1.1068	0.0019	0.18%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%