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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華產(chǎn)業(yè)債債券C基金凈值查詢(019302)

今天最新凈值 1.0477 -0.0017 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0730
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：14.8412億
  • 最近資產(chǎn)：15.19億
  • 基金公司：
  • 基金經(jīng)理：祝松
近一季鵬華產(chǎn)業(yè)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華產(chǎn)業(yè)債債券C(019302)基金累計(jì)收益率0.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0468 1.0721 1.0477 1.0730 -0.0009 -0.09%
2025-05-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0477 1.0730 1.0494 1.0747 -0.0017 -0.16%
2025-05-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0494 1.0747 1.0496 1.0749 -0.0002 -0.02%
2025-05-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0496 1.0749 1.0483 1.0736 0.0013 0.12%
2025-05-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0483 1.0736 1.0473 1.0726 0.0010 0.10%
2025-05-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0473 1.0726 1.0466 1.0719 0.0007 0.07%
2025-05-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0466 1.0719 1.0476 1.0729 -0.0010 -0.10%
2025-05-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0476 1.0729 1.0482 1.0735 -0.0006 -0.06%
2025-05-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0482 1.0735 1.0475 1.0728 0.0007 0.07%
2025-05-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0475 1.0728 1.0464 1.0717 0.0011 0.11%
2025-05-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0464 1.0717 1.0472 1.0725 -0.0008 -0.08%
2025-05-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0472 1.0725 1.0453 1.0706 0.0019 0.18%
2025-05-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0453 1.0706 1.0449 1.0702 0.0004 0.04%
2025-05-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0449 1.0702 1.0419 1.0672 0.0030 0.29%
2025-04-30 019302 鵬華產(chǎn)業(yè)債債券C 1.0419 1.0672 1.0412 1.0665 0.0007 0.07%
2025-04-29 019302 鵬華產(chǎn)業(yè)債債券C 1.0412 1.0665 1.0398 1.0651 0.0014 0.13%
2025-04-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0398 1.0651 1.0418 1.0671 -0.0020 -0.19%
2025-04-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0418 1.0671 1.0412 1.0665 0.0006 0.06%
2025-04-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0412 1.0665 1.0421 1.0674 -0.0009 -0.09%
2025-04-23 019302 鵬華產(chǎn)業(yè)債債券C 1.0421 1.0674 1.0409 1.0662 0.0012 0.12%
2025-04-22 019302 鵬華產(chǎn)業(yè)債債券C 1.0409 1.0662 1.0397 1.0650 0.0012 0.12%
2025-04-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0397 1.0650 1.0386 1.0639 0.0011 0.11%
2025-04-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0386 1.0639 1.0385 1.0638 0.0001 0.01%
2025-04-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0385 1.0638 1.0376 1.0629 0.0009 0.09%
2025-04-16 019302 鵬華產(chǎn)業(yè)債債券C 1.0376 1.0629 1.0395 1.0648 -0.0019 -0.18%
2025-04-15 019302 鵬華產(chǎn)業(yè)債債券C 1.0395 1.0648 1.0409 1.0662 -0.0014 -0.13%
2025-04-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0409 1.0662 1.0403 1.0656 0.0006 0.06%
2025-04-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0403 1.0656 1.0412 1.0665 -0.0009 -0.09%
2025-04-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0412 1.0665 1.0379 1.0632 0.0033 0.32%
2025-04-09 019302 鵬華產(chǎn)業(yè)債債券C 1.0379 1.0632 1.0348 1.0601 0.0031 0.30%
2025-04-08 019302 鵬華產(chǎn)業(yè)債債券C 1.0348 1.0601 1.0418 1.0584 0.0017 0.16%
2025-04-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0418 1.0584 1.0525 1.0691 -0.0107 -1.02%
2025-04-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0525 1.0691 1.0526 1.0692 -0.0001 -0.01%
2025-04-02 019302 鵬華產(chǎn)業(yè)債債券C 1.0526 1.0692 1.0517 1.0683 0.0009 0.09%
2025-04-01 019302 鵬華產(chǎn)業(yè)債債券C 1.0517 1.0683 1.0498 1.0664 0.0019 0.18%
2025-03-31 019302 鵬華產(chǎn)業(yè)債債券C 1.0498 1.0664 1.0510 1.0676 -0.0012 -0.11%
2025-03-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0510 1.0676 1.0523 1.0689 -0.0013 -0.12%
2025-03-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0523 1.0689 1.0523 1.0689 0.0000 0.00%
2025-03-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0523 1.0689 1.0509 1.0675 0.0014 0.13%
2025-03-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0509 1.0675 1.0496 1.0662 0.0013 0.12%
2025-03-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0496 1.0662 1.0509 1.0675 -0.0013 -0.12%
2025-03-21 019302 鵬華產(chǎn)業(yè)債債券C 1.0509 1.0675 1.0538 1.0704 -0.0029 -0.28%
2025-03-20 019302 鵬華產(chǎn)業(yè)債債券C 1.0538 1.0704 1.0536 1.0702 0.0002 0.02%
2025-03-19 019302 鵬華產(chǎn)業(yè)債債券C 1.0536 1.0702 1.0551 1.0717 -0.0015 -0.14%
2025-03-18 019302 鵬華產(chǎn)業(yè)債債券C 1.0551 1.0717 1.0548 1.0714 0.0003 0.03%
2025-03-17 019302 鵬華產(chǎn)業(yè)債債券C 1.0548 1.0714 1.0545 1.0711 0.0003 0.03%
2025-03-14 019302 鵬華產(chǎn)業(yè)債債券C 1.0545 1.0711 1.0523 1.0689 0.0022 0.21%
2025-03-13 019302 鵬華產(chǎn)業(yè)債債券C 1.0523 1.0689 1.0534 1.0700 -0.0011 -0.10%
2025-03-12 019302 鵬華產(chǎn)業(yè)債債券C 1.0534 1.0700 1.0522 1.0688 0.0012 0.11%
2025-03-11 019302 鵬華產(chǎn)業(yè)債債券C 1.0522 1.0688 1.0543 1.0709 -0.0021 -0.20%
2025-03-10 019302 鵬華產(chǎn)業(yè)債債券C 1.0543 1.0709 1.0541 1.0707 0.0002 0.02%
2025-03-07 019302 鵬華產(chǎn)業(yè)債債券C 1.0541 1.0707 1.0545 1.0711 -0.0004 -0.04%
2025-03-06 019302 鵬華產(chǎn)業(yè)債債券C 1.0545 1.0711 1.0512 1.0678 0.0033 0.31%
2025-03-05 019302 鵬華產(chǎn)業(yè)債債券C 1.0512 1.0678 1.0503 1.0669 0.0009 0.09%
2025-03-04 019302 鵬華產(chǎn)業(yè)債債券C 1.0503 1.0669 1.0487 1.0653 0.0016 0.15%
2025-03-03 019302 鵬華產(chǎn)業(yè)債債券C 1.0487 1.0653 1.0494 1.0660 -0.0007 -0.07%
2025-02-28 019302 鵬華產(chǎn)業(yè)債債券C 1.0494 1.0660 1.0535 1.0701 -0.0041 -0.39%
2025-02-27 019302 鵬華產(chǎn)業(yè)債債券C 1.0535 1.0701 1.0549 1.0715 -0.0014 -0.13%
2025-02-26 019302 鵬華產(chǎn)業(yè)債債券C 1.0549 1.0715 1.0525 1.0691 0.0024 0.23%
2025-02-25 019302 鵬華產(chǎn)業(yè)債債券C 1.0525 1.0691 1.0528 1.0694 -0.0003 -0.03%
2025-02-24 019302 鵬華產(chǎn)業(yè)債債券C 1.0528 1.0694 1.0539 1.0705 -0.0011 -0.10%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%