鹏扬淳兴三个月债券A(011619)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.057 |
1.102 |
0.047% |
2024/5/30 |
1.0565 |
1.1015 |
0.009% |
2024/5/29 |
1.0564 |
1.1014 |
0.019% |
2024/5/28 |
1.0562 |
1.1012 |
0.057% |
2024/5/27 |
1.0556 |
1.1006 |
0.028% |
2024/5/24 |
1.0553 |
1.1003 |
-0.047% |
2024/5/23 |
1.0558 |
1.1008 |
0% |
2024/5/22 |
1.0558 |
1.1008 |
0.009% |
2024/5/21 |
1.0557 |
1.1007 |
-0.009% |
2024/5/20 |
1.0558 |
1.1008 |
0.009% |
2024/5/17 |
1.0557 |
1.1007 |
-0.076% |
2024/5/16 |
1.0565 |
1.1015 |
-0.028% |
2024/5/15 |
1.0568 |
1.1018 |
-0.019% |
2024/5/14 |
1.057 |
1.102 |
0.057% |
2024/5/13 |
1.0564 |
1.1014 |
0.038% |
2024/5/10 |
1.056 |
1.101 |
0.009% |
2024/5/9 |
1.0559 |
1.1009 |
-0.009% |
2024/5/8 |
1.056 |
1.101 |
0% |
2024/5/7 |
1.056 |
1.101 |
0.009% |
2024/5/6 |
1.0559 |
1.1009 |
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。