单位净值:1.0000 | 累计净值:1.0000 | 截止日期:2024/5/31 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
鹏华丰庆债券C(020626)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2024/5/31 | 1 | 1 | 0% | |
2024/5/30 | 1 | 1 | 0% | |
2024/5/29 | 1 | 1 | 0% | |
2024/5/28 | 1 | 1 | 0% | |
2024/5/27 | 1 | 1 | 0% | |
2024/5/24 | 1 | 1 | 0% | |
2024/5/23 | 1 | 1 | 0% | |
2024/5/22 | 1 | 1 | 0% | |
2024/5/21 | 1 | 1 | 0% | |
2024/5/20 | 1 | 1 | 0% | |
2024/5/17 | 1 | 1 | 0% | |
2024/5/16 | 1 | 1 | 0% | |
2024/5/15 | 1 | 1 | 0% | |
2024/5/14 | 1 | 1 | 0% | |
2024/5/13 | 1 | 1 | 0% | |
2024/5/10 | 1 | 1 | 0% | |
2024/5/9 | 1 | 1 | 0% | |
2024/5/8 | 1 | 1 | 0% | |
2024/5/7 | 1 | 1 | 0% | |
2024/5/6 | 1 | 1 | 0% |