鹏华丰茂债券(002868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0866 |
1.2634 |
0.018% |
2024/4/29 |
1.0864 |
1.2632 |
-0.092% |
2024/4/26 |
1.0874 |
1.2642 |
-0.037% |
2024/4/25 |
1.0878 |
1.2646 |
-0.028% |
2024/4/24 |
1.0881 |
1.2649 |
-0.028% |
2024/4/23 |
1.0884 |
1.2652 |
0.028% |
2024/4/22 |
1.0881 |
1.2649 |
0.046% |
2024/4/19 |
1.0876 |
1.2644 |
0.037% |
2024/4/18 |
1.0872 |
1.264 |
0.037% |
2024/4/17 |
1.0868 |
1.2636 |
0.018% |
2024/4/16 |
1.0866 |
1.2634 |
0.009% |
2024/4/15 |
1.0865 |
1.2633 |
0.055% |
2024/4/12 |
1.0859 |
1.2627 |
0.055% |
2024/4/11 |
1.0853 |
1.2621 |
0.037% |
2024/4/10 |
1.0849 |
1.2617 |
0.028% |
2024/4/9 |
1.0846 |
1.2614 |
0.046% |
2024/4/8 |
1.0841 |
1.2609 |
0.055% |
2024/4/3 |
1.0835 |
1.2603 |
0.037% |
2024/4/2 |
1.0831 |
1.2599 |
0.046% |
2024/4/1 |
1.0826 |
1.2594 |
0.018% |
*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。