鹏扬中债3-5年国开债指数A(014101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0789 |
1.0819 |
0.019% |
2024/5/30 |
1.0787 |
1.0817 |
0.028% |
2024/5/29 |
1.0784 |
1.0814 |
0.102% |
2024/5/28 |
1.0773 |
1.0803 |
0.028% |
2024/5/27 |
1.077 |
1.08 |
0.046% |
2024/5/24 |
1.0765 |
1.0795 |
-0.028% |
2024/5/23 |
1.0768 |
1.0798 |
0.056% |
2024/5/22 |
1.0762 |
1.0792 |
0.037% |
2024/5/21 |
1.0758 |
1.0788 |
-0.019% |
2024/5/20 |
1.076 |
1.079 |
0% |
2024/5/17 |
1.076 |
1.079 |
0.074% |
2024/5/16 |
1.0752 |
1.0782 |
-0.037% |
2024/5/15 |
1.0756 |
1.0786 |
-0.019% |
2024/5/14 |
1.0758 |
1.0788 |
0.028% |
2024/5/13 |
1.0755 |
1.0785 |
0.13% |
2024/5/10 |
1.0741 |
1.0771 |
0.047% |
2024/5/9 |
1.0736 |
1.0766 |
-0.093% |
2024/5/8 |
1.0746 |
1.0776 |
-0.084% |
2024/5/7 |
1.0755 |
1.0785 |
0.112% |
2024/5/6 |
1.0743 |
1.0773 |
0.177% |
*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。