鹏华中债1-3年国开行债券指数C(007001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0582 |
1.1662 |
0.142% |
2024/4/29 |
1.0567 |
1.1647 |
-0.161% |
2024/4/26 |
1.0584 |
1.1664 |
-0.16% |
2024/4/25 |
1.0601 |
1.1681 |
0.047% |
2024/4/24 |
1.0596 |
1.1676 |
-0.132% |
2024/4/23 |
1.061 |
1.169 |
0.057% |
2024/4/22 |
1.0604 |
1.1684 |
0.057% |
2024/4/19 |
1.0598 |
1.1678 |
0.028% |
2024/4/18 |
1.0595 |
1.1675 |
0.066% |
2024/4/17 |
1.0588 |
1.1668 |
0.066% |
2024/4/16 |
1.0581 |
1.1661 |
-0.009% |
2024/4/15 |
1.0582 |
1.1662 |
-0.019% |
2024/4/12 |
1.0584 |
1.1664 |
0.066% |
2024/4/11 |
1.0577 |
1.1657 |
0.038% |
2024/4/10 |
1.0573 |
1.1653 |
-0.038% |
2024/4/9 |
1.0577 |
1.1657 |
0.028% |
2024/4/8 |
1.0574 |
1.1654 |
0.066% |
2024/4/3 |
1.0567 |
1.1647 |
0.057% |
2024/4/2 |
1.0561 |
1.1641 |
0.057% |
2024/4/1 |
1.0555 |
1.1635 |
-0.038% |
*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。