鹏华丰禄债券(003547)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0667 |
1.4234 |
0.009% |
2024/5/23 |
1.0666 |
1.4233 |
0.028% |
2024/5/22 |
1.0663 |
1.423 |
0.019% |
2024/5/21 |
1.0661 |
1.4228 |
-0.009% |
2024/5/20 |
1.0662 |
1.4229 |
0.038% |
2024/5/17 |
1.0658 |
1.4225 |
0% |
2024/5/16 |
1.0658 |
1.4225 |
-0.009% |
2024/5/15 |
1.0659 |
1.4226 |
0.028% |
2024/5/14 |
1.0656 |
1.4223 |
0.028% |
2024/5/13 |
1.0653 |
1.422 |
0.047% |
2024/5/10 |
1.0648 |
1.4215 |
0.019% |
2024/5/9 |
1.0646 |
1.4213 |
-0.028% |
2024/5/8 |
1.0649 |
1.4216 |
0.019% |
2024/5/7 |
1.0647 |
1.4214 |
0.066% |
2024/5/6 |
1.064 |
1.4207 |
0.056% |
2024/4/30 |
1.0634 |
1.4201 |
0.104% |
2024/4/29 |
1.0623 |
1.419 |
-0.169% |
2024/4/26 |
1.0641 |
1.4208 |
-0.094% |
2024/4/25 |
1.0651 |
1.4218 |
-0.038% |
2024/4/24 |
1.0655 |
1.4222 |
-0.094% |
*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。