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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
今年以來(lái)鵬華產(chǎn)業(yè)債債券A|鵬華產(chǎn)業(yè)債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華產(chǎn)業(yè)債債券A(206018)基金累計(jì)收益率1.59%
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%
2025-04-23 206018 鵬華產(chǎn)業(yè)債債券A 1.1444 1.7516 1.1431 1.7503 0.0013 0.11%
2025-04-22 206018 鵬華產(chǎn)業(yè)債債券A 1.1431 1.7503 1.1417 1.7489 0.0014 0.12%
2025-04-21 206018 鵬華產(chǎn)業(yè)債債券A 1.1417 1.7489 1.1404 1.7476 0.0013 0.11%
2025-04-18 206018 鵬華產(chǎn)業(yè)債債券A 1.1404 1.7476 1.1404 1.7476 0.0000 0.00%
2025-04-17 206018 鵬華產(chǎn)業(yè)債債券A 1.1404 1.7476 1.1394 1.7466 0.0010 0.09%
2025-04-16 206018 鵬華產(chǎn)業(yè)債債券A 1.1394 1.7466 1.1414 1.7486 -0.0020 -0.18%
2025-04-15 206018 鵬華產(chǎn)業(yè)債債券A 1.1414 1.7486 1.1430 1.7502 -0.0016 -0.14%
2025-04-14 206018 鵬華產(chǎn)業(yè)債債券A 1.1430 1.7502 1.1423 1.7495 0.0007 0.06%
2025-04-11 206018 鵬華產(chǎn)業(yè)債債券A 1.1423 1.7495 1.1433 1.7505 -0.0010 -0.09%
2025-04-10 206018 鵬華產(chǎn)業(yè)債債券A 1.1433 1.7505 1.1396 1.7468 0.0037 0.32%
2025-04-09 206018 鵬華產(chǎn)業(yè)債債券A 1.1396 1.7468 1.1362 1.7434 0.0034 0.30%
2025-04-08 206018 鵬華產(chǎn)業(yè)債債券A 1.1362 1.7434 1.1448 1.7415 0.0019 0.17%
2025-04-07 206018 鵬華產(chǎn)業(yè)債債券A 1.1448 1.7415 1.1565 1.7532 -0.0117 -1.01%
2025-04-03 206018 鵬華產(chǎn)業(yè)債債券A 1.1565 1.7532 1.1567 1.7534 -0.0002 -0.02%
2025-04-02 206018 鵬華產(chǎn)業(yè)債債券A 1.1567 1.7534 1.1557 1.7524 0.0010 0.09%
2025-04-01 206018 鵬華產(chǎn)業(yè)債債券A 1.1557 1.7524 1.1536 1.7503 0.0021 0.18%
2025-03-31 206018 鵬華產(chǎn)業(yè)債債券A 1.1536 1.7503 1.1548 1.7515 -0.0012 -0.10%
2025-03-28 206018 鵬華產(chǎn)業(yè)債債券A 1.1548 1.7515 1.1563 1.7530 -0.0015 -0.13%
2025-03-27 206018 鵬華產(chǎn)業(yè)債債券A 1.1563 1.7530 1.1563 1.7530 0.0000 0.00%
2025-03-26 206018 鵬華產(chǎn)業(yè)債債券A 1.1563 1.7530 1.1547 1.7514 0.0016 0.14%
2025-03-25 206018 鵬華產(chǎn)業(yè)債債券A 1.1547 1.7514 1.1532 1.7499 0.0015 0.13%
2025-03-24 206018 鵬華產(chǎn)業(yè)債債券A 1.1532 1.7499 1.1547 1.7514 -0.0015 -0.13%
2025-03-21 206018 鵬華產(chǎn)業(yè)債債券A 1.1547 1.7514 1.1578 1.7545 -0.0031 -0.27%
2025-03-20 206018 鵬華產(chǎn)業(yè)債債券A 1.1578 1.7545 1.1576 1.7543 0.0002 0.02%
2025-03-19 206018 鵬華產(chǎn)業(yè)債債券A 1.1576 1.7543 1.1593 1.7560 -0.0017 -0.15%
2025-03-18 206018 鵬華產(chǎn)業(yè)債債券A 1.1593 1.7560 1.1589 1.7556 0.0004 0.03%
2025-03-17 206018 鵬華產(chǎn)業(yè)債債券A 1.1589 1.7556 1.1585 1.7552 0.0004 0.03%
2025-03-14 206018 鵬華產(chǎn)業(yè)債債券A 1.1585 1.7552 1.1562 1.7529 0.0023 0.20%
2025-03-13 206018 鵬華產(chǎn)業(yè)債債券A 1.1562 1.7529 1.1573 1.7540 -0.0011 -0.10%
2025-03-12 206018 鵬華產(chǎn)業(yè)債債券A 1.1573 1.7540 1.1560 1.7527 0.0013 0.11%
2025-03-11 206018 鵬華產(chǎn)業(yè)債債券A 1.1560 1.7527 1.1583 1.7550 -0.0023 -0.20%
2025-03-10 206018 鵬華產(chǎn)業(yè)債債券A 1.1583 1.7550 1.1580 1.7547 0.0003 0.03%
2025-03-07 206018 鵬華產(chǎn)業(yè)債債券A 1.1580 1.7547 1.1585 1.7552 -0.0005 -0.04%
2025-03-06 206018 鵬華產(chǎn)業(yè)債債券A 1.1585 1.7552 1.1549 1.7516 0.0036 0.31%
2025-03-05 206018 鵬華產(chǎn)業(yè)債債券A 1.1549 1.7516 1.1539 1.7506 0.0010 0.09%
2025-03-04 206018 鵬華產(chǎn)業(yè)債債券A 1.1539 1.7506 1.1521 1.7488 0.0018 0.16%
2025-03-03 206018 鵬華產(chǎn)業(yè)債債券A 1.1521 1.7488 1.1528 1.7495 -0.0007 -0.06%
2025-02-28 206018 鵬華產(chǎn)業(yè)債債券A 1.1528 1.7495 1.1574 1.7541 -0.0046 -0.40%
2025-02-27 206018 鵬華產(chǎn)業(yè)債債券A 1.1574 1.7541 1.1589 1.7556 -0.0015 -0.13%
2025-02-26 206018 鵬華產(chǎn)業(yè)債債券A 1.1589 1.7556 1.1562 1.7529 0.0027 0.23%
2025-02-25 206018 鵬華產(chǎn)業(yè)債債券A 1.1562 1.7529 1.1565 1.7532 -0.0003 -0.03%
2025-02-24 206018 鵬華產(chǎn)業(yè)債債券A 1.1565 1.7532 1.1577 1.7544 -0.0012 -0.10%
2025-02-21 206018 鵬華產(chǎn)業(yè)債債券A 1.1577 1.7544 1.1558 1.7525 0.0019 0.16%
2025-02-20 206018 鵬華產(chǎn)業(yè)債債券A 1.1558 1.7525 1.1548 1.7515 0.0010 0.09%
2025-02-19 206018 鵬華產(chǎn)業(yè)債債券A 1.1548 1.7515 1.1514 1.7481 0.0034 0.30%
2025-02-18 206018 鵬華產(chǎn)業(yè)債債券A 1.1514 1.7481 1.1541 1.7508 -0.0027 -0.23%
2025-02-17 206018 鵬華產(chǎn)業(yè)債債券A 1.1541 1.7508 1.1541 1.7508 0.0000 0.00%
2025-02-14 206018 鵬華產(chǎn)業(yè)債債券A 1.1541 1.7508 1.1537 1.7504 0.0004 0.03%
2025-02-13 206018 鵬華產(chǎn)業(yè)債債券A 1.1537 1.7504 1.1550 1.7517 -0.0013 -0.11%
2025-02-12 206018 鵬華產(chǎn)業(yè)債債券A 1.1550 1.7517 1.1531 1.7498 0.0019 0.16%
2025-02-11 206018 鵬華產(chǎn)業(yè)債債券A 1.1531 1.7498 1.1544 1.7511 -0.0013 -0.11%
2025-02-10 206018 鵬華產(chǎn)業(yè)債債券A 1.1544 1.7511 1.1537 1.7504 0.0007 0.06%
2025-02-07 206018 鵬華產(chǎn)業(yè)債債券A 1.1537 1.7504 1.1523 1.7490 0.0014 0.12%
2025-02-06 206018 鵬華產(chǎn)業(yè)債債券A 1.1523 1.7490 1.1492 1.7459 0.0031 0.27%
2025-02-05 206018 鵬華產(chǎn)業(yè)債債券A 1.1492 1.7459 1.1473 1.7440 0.0019 0.17%
2025-01-27 206018 鵬華產(chǎn)業(yè)債債券A 1.1473 1.7440 1.1483 1.7450 -0.0010 -0.09%
2025-01-22 206018 鵬華產(chǎn)業(yè)債債券A 1.1467 1.7434 1.1475 1.7442 -0.0008 -0.07%
2025-01-14 206018 鵬華產(chǎn)業(yè)債債券A 1.1435 1.7402 1.1394 1.7361 0.0041 0.36%
2025-01-13 206018 鵬華產(chǎn)業(yè)債債券A 1.1394 1.7361 1.1403 1.7370 -0.0009 -0.08%
2025-01-10 206018 鵬華產(chǎn)業(yè)債債券A 1.1403 1.7370 1.1418 1.7385 -0.0015 -0.13%
2025-01-09 206018 鵬華產(chǎn)業(yè)債債券A 1.1418 1.7385 1.1409 1.7376 0.0009 0.08%
2025-01-08 206018 鵬華產(chǎn)業(yè)債債券A 1.1409 1.7376 1.1532 1.7383 -0.0007 -0.06%
2025-01-07 206018 鵬華產(chǎn)業(yè)債債券A 1.1532 1.7383 1.1504 1.7355 0.0028 0.24%
2025-01-06 206018 鵬華產(chǎn)業(yè)債債券A 1.1504 1.7355 1.1512 1.7363 -0.0008 -0.07%
2025-01-03 206018 鵬華產(chǎn)業(yè)債債券A 1.1512 1.7363 1.1523 1.7374 -0.0011 -0.10%
2025-01-02 206018 鵬華產(chǎn)業(yè)債債券A 1.1523 1.7374 1.1536 1.7387 -0.0013 -0.11%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)添利定期開放債券A 1.0251 0.04%