鹏华产业债债券A(206018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1694 |
1.7889 |
| 2 |
2025-09-10 |
1.1680 |
1.7875 |
| 3 |
2025-09-09 |
1.1698 |
1.7893 |
| 4 |
2025-09-08 |
1.1716 |
1.7911 |
| 5 |
2025-09-05 |
1.1709 |
1.7904 |
| 6 |
2025-09-04 |
1.1672 |
1.7867 |
| 7 |
2025-09-03 |
1.1671 |
1.7866 |
| 8 |
2025-09-02 |
1.1659 |
1.7854 |
| 9 |
2025-09-01 |
1.1675 |
1.7870 |
| 10 |
2025-08-29 |
1.1675 |
1.7870 |
| 11 |
2025-08-28 |
1.1685 |
1.7880 |
| 12 |
2025-08-27 |
1.1688 |
1.7883 |
| 13 |
2025-08-26 |
1.1747 |
1.7942 |
| 14 |
2025-08-25 |
1.1743 |
1.7938 |
| 15 |
2025-08-22 |
1.1726 |
1.7921 |
| 16 |
2025-08-21 |
1.1708 |
1.7903 |
| 17 |
2025-08-20 |
1.1696 |
1.7891 |
| 18 |
2025-08-19 |
1.1689 |
1.7884 |
| 19 |
2025-08-18 |
1.1685 |
1.7880 |
| 20 |
2025-08-15 |
1.1681 |
1.7876 |
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