鹏华永达中短债6个月定开债券A(002504)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0686 |
1.5828 |
-0.056% |
2024/4/25 |
1.0692 |
1.5837 |
-0.028% |
2024/4/24 |
1.0695 |
1.5841 |
-0.047% |
2024/4/23 |
1.07 |
1.5849 |
0.028% |
2024/4/22 |
1.0697 |
1.5844 |
0.037% |
2024/4/19 |
1.0693 |
1.5838 |
0.028% |
2024/4/18 |
1.069 |
1.5834 |
0.037% |
2024/4/17 |
1.0686 |
1.5828 |
0.019% |
2024/4/16 |
1.0684 |
1.5825 |
0% |
2024/4/15 |
1.0684 |
1.5825 |
0.019% |
2024/4/12 |
1.0682 |
1.5822 |
0.056% |
2024/4/11 |
1.0676 |
1.5813 |
0.037% |
2024/4/10 |
1.0672 |
1.5807 |
0.019% |
2024/4/9 |
1.067 |
1.5804 |
0.028% |
2024/4/8 |
1.0667 |
1.58 |
0.056% |
2024/4/3 |
1.0661 |
1.5791 |
0.038% |
2024/4/2 |
1.0657 |
1.5785 |
0.038% |
2024/4/1 |
1.0653 |
1.5779 |
0.019% |
2024/3/29 |
1.0651 |
1.5776 |
0.038% |
2024/3/28 |
1.0647 |
1.577 |
-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。