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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 -0.0004 -0.04% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1265
  • 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
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2.57%
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
2026-09-16 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%
2025-09-17 019302 鹏华产业债债券C 1.0654 1.1011 1.0642 1.0999 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
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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