鹏华双债加利债券A(000143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.5975 |
1.7895 |
0.516% |
2024/3/28 |
1.5893 |
1.7813 |
0.195% |
2024/3/27 |
1.5862 |
1.7782 |
-0.458% |
2024/3/26 |
1.5935 |
1.7855 |
0.044% |
2024/3/25 |
1.5928 |
1.7848 |
-0.307% |
2024/3/22 |
1.5977 |
1.7897 |
-0.362% |
2024/3/21 |
1.6035 |
1.7955 |
-0.006% |
2024/3/20 |
1.6036 |
1.7956 |
0.119% |
2024/3/19 |
1.6017 |
1.7937 |
-0.087% |
2024/3/18 |
1.6031 |
1.7951 |
0.565% |
2024/3/15 |
1.5941 |
1.7861 |
0.517% |
2024/3/14 |
1.5859 |
1.7779 |
-0.164% |
2024/3/13 |
1.5885 |
1.7805 |
-0.063% |
2024/3/12 |
1.5895 |
1.7815 |
-0.176% |
2024/3/11 |
1.5923 |
1.7843 |
0.208% |
2024/3/8 |
1.589 |
1.781 |
0.24% |
2024/3/7 |
1.5852 |
1.7772 |
-0.201% |
2024/3/6 |
1.5884 |
1.7804 |
0.095% |
2024/3/5 |
1.5869 |
1.7789 |
-0.082% |
2024/3/4 |
1.5882 |
1.7802 |
0.265% |
*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。