鹏华双债增利债券A(000054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2644 |
1.6347 |
0.127% |
2024/5/9 |
1.2628 |
1.6331 |
0.254% |
2024/5/8 |
1.2596 |
1.6299 |
-0.174% |
2024/5/7 |
1.2618 |
1.6321 |
0.04% |
2024/5/6 |
1.2613 |
1.6316 |
0.39% |
2024/4/30 |
1.2564 |
1.6267 |
0.112% |
2024/4/29 |
1.255 |
1.6253 |
-0.294% |
2024/4/26 |
1.2587 |
1.629 |
-0.079% |
2024/4/25 |
1.2597 |
1.63 |
-0.056% |
2024/4/24 |
1.2604 |
1.6307 |
0.048% |
2024/4/23 |
1.2598 |
1.6301 |
-0.285% |
2024/4/22 |
1.2634 |
1.6337 |
-0.237% |
2024/4/19 |
1.2664 |
1.6367 |
0.15% |
2024/4/18 |
1.2645 |
1.6348 |
-0.095% |
2024/4/17 |
1.2657 |
1.636 |
0.54% |
2024/4/16 |
1.2589 |
1.6292 |
-0.277% |
2024/4/15 |
1.2624 |
1.6327 |
0.486% |
2024/4/12 |
1.2563 |
1.6266 |
0.175% |
2024/4/11 |
1.2541 |
1.6244 |
0.4% |
2024/4/10 |
1.2491 |
1.6194 |
0.072% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。