鹏华丰泰定期开放债券A(000289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0984 |
1.5347 |
-0.136% |
2024/4/25 |
1.0999 |
1.5362 |
0% |
2024/4/24 |
1.0999 |
1.5362 |
-0.118% |
2024/4/23 |
1.1012 |
1.5375 |
0.082% |
2024/4/22 |
1.1003 |
1.5366 |
0.073% |
2024/4/19 |
1.0995 |
1.5358 |
0.064% |
2024/4/18 |
1.0988 |
1.5351 |
0.091% |
2024/4/17 |
1.0978 |
1.5341 |
0.055% |
2024/4/16 |
1.0972 |
1.5335 |
0.009% |
2024/4/15 |
1.0971 |
1.5334 |
0.036% |
2024/4/12 |
1.0967 |
1.533 |
0.1% |
2024/4/11 |
1.0956 |
1.5319 |
-4.739% |
2024/4/10 |
1.1501 |
1.5313 |
0.009% |
2024/4/9 |
1.15 |
1.5312 |
0.07% |
2024/4/8 |
1.1492 |
1.5304 |
0.061% |
2024/4/3 |
1.1485 |
1.5297 |
0.07% |
2024/4/2 |
1.1477 |
1.5289 |
0.035% |
2024/4/1 |
1.1473 |
1.5285 |
-0.017% |
2024/3/29 |
1.1475 |
1.5287 |
0.035% |
2024/3/28 |
1.1471 |
1.5283 |
0.009% |
*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。