鹏华丰启债券(016609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0322 |
1.0528 |
0% |
2024/5/30 |
1.0322 |
1.0528 |
0.01% |
2024/5/29 |
1.0321 |
1.0527 |
0.019% |
2024/5/28 |
1.0319 |
1.0525 |
0.019% |
2024/5/27 |
1.0317 |
1.0523 |
0.01% |
2024/5/24 |
1.0316 |
1.0522 |
0.019% |
2024/5/23 |
1.0314 |
1.052 |
0.019% |
2024/5/22 |
1.0312 |
1.0518 |
0.01% |
2024/5/21 |
1.0311 |
1.0517 |
0% |
2024/5/20 |
1.0311 |
1.0517 |
0.029% |
2024/5/17 |
1.0308 |
1.0514 |
0% |
2024/5/16 |
1.0308 |
1.0514 |
0% |
2024/5/15 |
1.0308 |
1.0514 |
0.019% |
2024/5/14 |
1.0306 |
1.0512 |
0.029% |
2024/5/13 |
1.0303 |
1.0509 |
0.049% |
2024/5/10 |
1.0298 |
1.0504 |
0% |
2024/5/9 |
1.0298 |
1.0504 |
-0.01% |
2024/5/8 |
1.0299 |
1.0505 |
0.029% |
2024/5/7 |
1.0296 |
1.0502 |
0.049% |
2024/5/6 |
1.0291 |
1.0497 |
0.049% |
*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。