鹏华稳泰30天滚动持有债券A(012648)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/12 |
1.1221 |
1.1221 |
-0.009% |
| 2024/6/11 |
1.1222 |
1.1222 |
0.027% |
| 2024/6/7 |
1.1219 |
1.1219 |
0% |
| 2024/6/6 |
1.1219 |
1.1219 |
0.009% |
| 2024/6/5 |
1.1218 |
1.1218 |
0.018% |
| 2024/6/4 |
1.1216 |
1.1216 |
0.018% |
| 2024/6/3 |
1.1214 |
1.1214 |
0.009% |
| 2024/5/31 |
1.1213 |
1.1213 |
0% |
| 2024/5/30 |
1.1213 |
1.1213 |
0.009% |
| 2024/5/29 |
1.1212 |
1.1212 |
0.009% |
| 2024/5/28 |
1.1211 |
1.1211 |
0.018% |
| 2024/5/27 |
1.1209 |
1.1209 |
0.018% |
| 2024/5/24 |
1.1207 |
1.1207 |
0.009% |
| 2024/5/23 |
1.1206 |
1.1206 |
0% |
| 2024/5/22 |
1.1206 |
1.1206 |
0.009% |
| 2024/5/21 |
1.1205 |
1.1205 |
-0.009% |
| 2024/5/20 |
1.1206 |
1.1206 |
0.018% |
| 2024/5/17 |
1.1204 |
1.1204 |
0.018% |
| 2024/5/16 |
1.1202 |
1.1202 |
-0.009% |
| 2024/5/15 |
1.1203 |
1.1203 |
0% |
*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。
