鹏华稳健添利债券C(018081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0372 |
1.0372 |
0% |
2024/5/30 |
1.0372 |
1.0372 |
-0.039% |
2024/5/29 |
1.0376 |
1.0376 |
0.087% |
2024/5/28 |
1.0367 |
1.0367 |
0.019% |
2024/5/27 |
1.0365 |
1.0365 |
0.097% |
2024/5/24 |
1.0355 |
1.0355 |
-0.039% |
2024/5/23 |
1.0359 |
1.0359 |
-0.029% |
2024/5/22 |
1.0362 |
1.0362 |
0.029% |
2024/5/21 |
1.0359 |
1.0359 |
-0.135% |
2024/5/20 |
1.0373 |
1.0373 |
0.125% |
2024/5/17 |
1.036 |
1.036 |
0.01% |
2024/5/16 |
1.0359 |
1.0359 |
0.029% |
2024/5/15 |
1.0356 |
1.0356 |
-0.096% |
2024/5/14 |
1.0366 |
1.0366 |
0.174% |
2024/5/13 |
1.0348 |
1.0348 |
-0.183% |
2024/5/10 |
1.0367 |
1.0367 |
-0.087% |
2024/5/9 |
1.0376 |
1.0376 |
0.193% |
2024/5/8 |
1.0356 |
1.0356 |
0% |
2024/5/7 |
1.0356 |
1.0356 |
0.145% |
2024/5/6 |
1.0341 |
1.0341 |
0.359% |
*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。