鹏华丰利分级债券B(150129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/4/22 |
1.165 |
1.165 |
-0.086% |
2016/4/21 |
1.166 |
1.166 |
-0.086% |
2016/4/20 |
1.167 |
1.167 |
-0.171% |
2016/4/19 |
1.169 |
1.169 |
0% |
2016/4/18 |
1.169 |
1.169 |
0% |
2016/4/15 |
1.169 |
1.169 |
-0.085% |
2016/4/14 |
1.17 |
1.17 |
-0.171% |
2016/4/13 |
1.172 |
1.172 |
-0.085% |
2016/4/12 |
1.173 |
1.173 |
-0.085% |
2016/4/11 |
1.174 |
1.174 |
0.171% |
2016/4/8 |
1.172 |
1.172 |
-0.085% |
2016/4/7 |
1.173 |
1.173 |
0% |
2016/4/6 |
1.173 |
1.173 |
0% |
2016/4/5 |
1.173 |
1.173 |
0.085% |
2016/4/1 |
1.172 |
1.172 |
0% |
2016/3/31 |
1.172 |
1.172 |
0% |
2016/3/30 |
1.172 |
1.172 |
0% |
2016/3/29 |
1.172 |
1.172 |
0% |
2016/3/28 |
1.172 |
1.172 |
0% |
2016/3/25 |
1.172 |
1.172 |
0.085% |
*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。