鵬華產(chǎn)業(yè)債債券A(鵬華產(chǎn)業(yè)債)基金凈值查詢(206018)
今天最新凈值
1.1508
-0.0019 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1508
0.0000 0.0008%
- 累計(jì)凈值：1.7580
- 成立日期：2013-02-06
- 基金類型：債券型-混合一級(jí)
- 成立份額：21.923億份
- 最近份額：13.5022億
- 最近資產(chǎn)：15.19億
- 基金公司：鵬華基金
- 基金經(jīng)理：祝松
近一月鵬華產(chǎn)業(yè)債債券A|鵬華產(chǎn)業(yè)債基金凈值查詢
近一月,鵬華產(chǎn)業(yè)債債券A(206018)基金累計(jì)收益率0.71%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1498 |
1.7570 |
1.1508 |
1.7580 |
-0.0010 |
-0.09% |
| 2025-05-22 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1508 |
1.7580 |
1.1527 |
1.7599 |
-0.0019 |
-0.16% |
| 2025-05-21 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1527 |
1.7599 |
1.1529 |
1.7601 |
-0.0002 |
-0.02% |
| 2025-05-20 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1529 |
1.7601 |
1.1514 |
1.7586 |
0.0015 |
0.13% |
| 2025-05-19 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1514 |
1.7586 |
1.1503 |
1.7575 |
0.0011 |
0.10% |
| 2025-05-16 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1503 |
1.7575 |
1.1495 |
1.7567 |
0.0008 |
0.07% |
| 2025-05-15 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1495 |
1.7567 |
1.1506 |
1.7578 |
-0.0011 |
-0.10% |
| 2025-05-14 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1506 |
1.7578 |
1.1513 |
1.7585 |
-0.0007 |
-0.06% |
| 2025-05-13 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1513 |
1.7585 |
1.1505 |
1.7577 |
0.0008 |
0.07% |
| 2025-05-12 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1505 |
1.7577 |
1.1493 |
1.7565 |
0.0012 |
0.10% |
|
|
| 2025-05-09 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1493 |
1.7565 |
1.1501 |
1.7573 |
-0.0008 |
-0.07% |
| 2025-05-08 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1501 |
1.7573 |
1.1480 |
1.7552 |
0.0021 |
0.18% |
| 2025-05-07 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1480 |
1.7552 |
1.1475 |
1.7547 |
0.0005 |
0.04% |
| 2025-05-06 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1475 |
1.7547 |
1.1442 |
1.7514 |
0.0033 |
0.29% |
| 2025-04-30 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1442 |
1.7514 |
1.1434 |
1.7506 |
0.0008 |
0.07% |
| 2025-04-29 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1434 |
1.7506 |
1.1419 |
1.7491 |
0.0015 |
0.13% |
| 2025-04-28 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1419 |
1.7491 |
1.1440 |
1.7512 |
-0.0021 |
-0.18% |
| 2025-04-25 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1440 |
1.7512 |
1.1434 |
1.7506 |
0.0006 |
0.05% |
| 2025-04-24 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
1.1434 |
1.7506 |
1.1444 |
1.7516 |
-0.0010 |
-0.09% |
