鹏华9-10年利率发起式债券A(007309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/30 |
1.1014 |
1.1559 |
0.155% |
2023/1/20 |
1.0997 |
1.1542 |
-0.127% |
2023/1/19 |
1.1011 |
1.1556 |
0.082% |
2023/1/18 |
1.1002 |
1.1547 |
-0.191% |
2023/1/17 |
1.1023 |
1.1568 |
0.073% |
2023/1/16 |
1.1015 |
1.156 |
-0.235% |
2023/1/13 |
1.1041 |
1.1586 |
-0.199% |
2023/1/12 |
1.1063 |
1.1608 |
-0.081% |
2023/1/11 |
1.1072 |
1.1617 |
0.009% |
2023/1/10 |
1.1071 |
1.1616 |
-0.18% |
2023/1/9 |
1.1091 |
1.1636 |
0% |
2023/1/6 |
1.1091 |
1.1636 |
-0.027% |
2023/1/5 |
1.1094 |
1.1639 |
-0.135% |
2023/1/4 |
1.1109 |
1.1654 |
0.253% |
2023/1/3 |
1.1081 |
1.1626 |
0.244% |
2022/12/31 |
1.1054 |
1.1599 |
-0.027% |
2022/12/30 |
1.1057 |
1.1602 |
0.1% |
2022/12/29 |
1.1046 |
1.1591 |
0.2% |
2022/12/28 |
1.1024 |
1.1569 |
0.036% |
2022/12/27 |
1.102 |
1.1565 |
-0.217% |
*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。