鹏扬淳泰一年定开债券发起式(018056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0302 |
1.0325 |
-0.01% |
2024/5/30 |
1.0303 |
1.0326 |
0.029% |
2024/5/29 |
1.03 |
1.0323 |
0.019% |
2024/5/28 |
1.0298 |
1.0321 |
0.029% |
2024/5/27 |
1.0295 |
1.0318 |
0.01% |
2024/5/24 |
1.0294 |
1.0317 |
0.01% |
2024/5/23 |
1.0293 |
1.0316 |
0.039% |
2024/5/22 |
1.0289 |
1.0312 |
0.029% |
2024/5/21 |
1.0286 |
1.0309 |
0% |
2024/5/20 |
1.0286 |
1.0309 |
0.039% |
2024/5/17 |
1.0282 |
1.0305 |
0% |
2024/5/16 |
1.0282 |
1.0305 |
0.01% |
2024/5/15 |
1.0281 |
1.0304 |
0.039% |
2024/5/14 |
1.0277 |
1.03 |
0.049% |
2024/5/13 |
1.0272 |
1.0295 |
0.058% |
2024/5/10 |
1.0266 |
1.0289 |
0% |
2024/5/9 |
1.0266 |
1.0289 |
-0.01% |
2024/5/8 |
1.0267 |
1.029 |
0.039% |
2024/5/7 |
1.0263 |
1.0286 |
0.098% |
2024/5/6 |
1.0253 |
1.0276 |
0.078% |
*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。