鹏华丰盛债券(206008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.043 |
1.548 |
0.288% |
2024/5/16 |
1.04 |
1.545 |
0.096% |
2024/5/15 |
1.039 |
1.544 |
-0.192% |
2024/5/14 |
1.041 |
1.546 |
0.192% |
2024/5/13 |
1.039 |
1.544 |
-0.479% |
2024/5/10 |
1.044 |
1.549 |
-0.287% |
2024/5/9 |
1.047 |
1.552 |
0.384% |
2024/5/8 |
1.043 |
1.548 |
-0.287% |
2024/5/7 |
1.046 |
1.551 |
0.384% |
2024/5/6 |
1.042 |
1.547 |
0.774% |
2024/4/30 |
1.034 |
1.539 |
-0.097% |
2024/4/29 |
1.035 |
1.54 |
0.097% |
2024/4/26 |
1.034 |
1.539 |
0.194% |
2024/4/25 |
1.032 |
1.537 |
0% |
2024/4/24 |
1.032 |
1.537 |
0.194% |
2024/4/23 |
1.03 |
1.535 |
0.097% |
2024/4/22 |
1.029 |
1.534 |
0% |
2024/4/19 |
1.029 |
1.534 |
-0.097% |
2024/4/18 |
1.03 |
1.535 |
0.195% |
2024/4/17 |
1.028 |
1.533 |
0.883% |
*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。