鹏扬利鑫60天滚动持有债券E(016047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0686 |
1.0686 |
0.019% |
2024/6/7 |
1.0684 |
1.0684 |
0.019% |
2024/6/6 |
1.0682 |
1.0682 |
0.009% |
2024/6/5 |
1.0681 |
1.0681 |
0.019% |
2024/6/4 |
1.0679 |
1.0679 |
0.009% |
2024/6/3 |
1.0678 |
1.0678 |
0.009% |
2024/5/31 |
1.0677 |
1.0677 |
0.009% |
2024/5/30 |
1.0676 |
1.0676 |
0.019% |
2024/5/29 |
1.0674 |
1.0674 |
0.009% |
2024/5/28 |
1.0673 |
1.0673 |
0.009% |
2024/5/27 |
1.0672 |
1.0672 |
0.009% |
2024/5/24 |
1.0671 |
1.0671 |
0.019% |
2024/5/23 |
1.0669 |
1.0669 |
0.019% |
2024/5/22 |
1.0667 |
1.0667 |
0.009% |
2024/5/21 |
1.0666 |
1.0666 |
0% |
2024/5/20 |
1.0666 |
1.0666 |
0.019% |
2024/5/17 |
1.0664 |
1.0664 |
-0.009% |
2024/5/16 |
1.0665 |
1.0665 |
0.019% |
2024/5/15 |
1.0663 |
1.0663 |
0.019% |
2024/5/14 |
1.0661 |
1.0661 |
0.028% |
*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。