鹏扬利泽债券A(004614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0822 |
1.2412 |
0.028% |
2024/4/29 |
1.0819 |
1.2409 |
-0.074% |
2024/4/26 |
1.0827 |
1.2417 |
-0.046% |
2024/4/25 |
1.0832 |
1.2422 |
-0.018% |
2024/4/24 |
1.0834 |
1.2424 |
-0.028% |
2024/4/23 |
1.0837 |
1.2427 |
0.037% |
2024/4/22 |
1.0833 |
1.2423 |
0.028% |
2024/4/19 |
1.083 |
1.242 |
0.037% |
2024/4/18 |
1.0826 |
1.2416 |
0.028% |
2024/4/17 |
1.0823 |
1.2413 |
0.018% |
2024/4/16 |
1.0821 |
1.2411 |
0.009% |
2024/4/15 |
1.082 |
1.241 |
0.046% |
2024/4/12 |
1.0815 |
1.2405 |
0.037% |
2024/4/11 |
1.0811 |
1.2401 |
0.046% |
2024/4/10 |
1.0806 |
1.2396 |
0.019% |
2024/4/9 |
1.0804 |
1.2394 |
0.037% |
2024/4/8 |
1.08 |
1.239 |
0.046% |
2024/4/3 |
1.0795 |
1.2385 |
0.037% |
2024/4/2 |
1.0791 |
1.2381 |
0.019% |
2024/4/1 |
1.0789 |
1.2379 |
0.019% |
*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。