鹏华产业债债券C基金净值查询(019302)

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

近半年鹏华产业债债券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

近半年,鹏华产业债债券C(019302)基金累计收益率2.46%

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%

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%