鹏扬稳利债券C(009204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1228 |
1.1228 |
-0.009% |
2024/5/16 |
1.1229 |
1.1229 |
-0.018% |
2024/5/15 |
1.1231 |
1.1231 |
0.036% |
2024/5/14 |
1.1227 |
1.1227 |
0.045% |
2024/5/13 |
1.1222 |
1.1222 |
0% |
2024/5/10 |
1.1222 |
1.1222 |
0% |
2024/5/9 |
1.1222 |
1.1222 |
0.018% |
2024/5/8 |
1.122 |
1.122 |
0.018% |
2024/5/7 |
1.1218 |
1.1218 |
0.062% |
2024/5/6 |
1.1211 |
1.1211 |
0.071% |
2024/4/30 |
1.1203 |
1.1203 |
0.08% |
2024/4/29 |
1.1194 |
1.1194 |
-0.232% |
2024/4/26 |
1.122 |
1.122 |
-0.098% |
2024/4/25 |
1.1231 |
1.1231 |
-0.08% |
2024/4/24 |
1.124 |
1.124 |
-0.062% |
2024/4/23 |
1.1247 |
1.1247 |
0.053% |
2024/4/22 |
1.1241 |
1.1241 |
0.071% |
2024/4/19 |
1.1233 |
1.1233 |
0.053% |
2024/4/18 |
1.1227 |
1.1227 |
0.089% |
2024/4/17 |
1.1217 |
1.1217 |
0.08% |
*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。