鹏华双债保利债券(000338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1852 |
1.5542 |
0.373% |
2024/4/25 |
1.1808 |
1.5498 |
-0.017% |
2024/4/24 |
1.181 |
1.55 |
0.195% |
2024/4/23 |
1.1787 |
1.5477 |
-0.051% |
2024/4/22 |
1.1793 |
1.5483 |
0% |
2024/4/19 |
1.1793 |
1.5483 |
0.017% |
2024/4/18 |
1.1791 |
1.5481 |
-0.025% |
2024/4/17 |
1.1794 |
1.5484 |
0.631% |
2024/4/16 |
1.172 |
1.541 |
-0.619% |
2024/4/15 |
1.1793 |
1.5483 |
0.161% |
2024/4/12 |
1.1774 |
1.5464 |
0.349% |
2024/4/11 |
1.1733 |
1.5423 |
0.017% |
2024/4/10 |
1.1731 |
1.5421 |
-0.238% |
2024/4/9 |
1.1759 |
1.5449 |
0.06% |
2024/4/8 |
1.1752 |
1.5442 |
-0.136% |
2024/4/3 |
1.1768 |
1.5458 |
0.145% |
2024/4/2 |
1.1751 |
1.5441 |
0.034% |
2024/4/1 |
1.1747 |
1.5437 |
0.531% |
2024/3/29 |
1.1685 |
1.5375 |
0.464% |
2024/3/28 |
1.1631 |
1.5321 |
0.121% |
*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。