鹏扬裕利三年封闭债券(017817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0242 |
1.0442 |
0.01% |
2024/5/14 |
1.0241 |
1.0441 |
0% |
2024/5/13 |
1.0241 |
1.0441 |
0.02% |
2024/5/10 |
1.0239 |
1.0439 |
0% |
2024/5/9 |
1.0239 |
1.0439 |
-0.01% |
2024/5/8 |
1.024 |
1.044 |
0.02% |
2024/5/7 |
1.0238 |
1.0438 |
0.02% |
2024/5/6 |
1.0236 |
1.0436 |
0.02% |
2024/4/30 |
1.0234 |
1.0434 |
0.02% |
2024/4/29 |
1.0232 |
1.0432 |
-0.059% |
2024/4/26 |
1.0238 |
1.0438 |
-0.029% |
2024/4/25 |
1.0241 |
1.0441 |
0% |
2024/4/24 |
1.0241 |
1.0441 |
-0.029% |
2024/4/23 |
1.0244 |
1.0444 |
0.029% |
2024/4/22 |
1.0241 |
1.0441 |
0.039% |
2024/4/19 |
1.0237 |
1.0437 |
0.029% |
2024/4/18 |
1.0234 |
1.0434 |
0.029% |
2024/4/17 |
1.0231 |
1.0431 |
0.01% |
2024/4/16 |
1.023 |
1.043 |
0.02% |
2024/4/15 |
1.0228 |
1.0428 |
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。