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 |
2025-07-18 |
1.1564 |
1.7759 |
| 2 |
2025-07-17 |
1.1556 |
1.7751 |
| 3 |
2025-07-16 |
1.1656 |
1.7728 |
| 4 |
2025-07-15 |
1.1645 |
1.7717 |
| 5 |
2025-07-14 |
1.1651 |
1.7723 |
| 6 |
2025-07-11 |
1.1661 |
1.7733 |
| 7 |
2025-07-10 |
1.1658 |
1.7730 |
| 8 |
2025-07-09 |
1.1649 |
1.7721 |
| 9 |
2025-07-08 |
1.1661 |
1.7733 |
| 10 |
2025-07-07 |
1.1639 |
1.7711 |
| 11 |
2025-07-04 |
1.1643 |
1.7715 |
| 12 |
2025-07-03 |
1.1643 |
1.7715 |
| 13 |
2025-07-02 |
1.1622 |
1.7694 |
| 14 |
2025-07-01 |
1.1627 |
1.7699 |
| 15 |
2025-06-30 |
1.1612 |
1.7684 |
| 16 |
2025-06-27 |
1.1595 |
1.7667 |
| 17 |
2025-06-26 |
1.1579 |
1.7651 |
| 18 |
2025-06-25 |
1.1578 |
1.7650 |
| 19 |
2025-06-24 |
1.1560 |
1.7632 |
| 20 |
2025-06-23 |
1.1545 |
1.7617 |
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