鹏华产业债债券A(206018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.119 |
1.694 |
0.089% |
2024/5/13 |
1.118 |
1.693 |
0.036% |
2024/5/10 |
1.1176 |
1.6926 |
0.018% |
2024/5/9 |
1.1174 |
1.6924 |
0.125% |
2024/5/8 |
1.116 |
1.691 |
0.009% |
2024/5/7 |
1.1159 |
1.6909 |
0.081% |
2024/5/6 |
1.115 |
1.69 |
0.162% |
2024/4/30 |
1.1132 |
1.6882 |
0.126% |
2024/4/29 |
1.1118 |
1.6868 |
-0.108% |
2024/4/26 |
1.113 |
1.688 |
-0.09% |
2024/4/25 |
1.114 |
1.689 |
0.09% |
2024/4/24 |
1.113 |
1.688 |
-0.09% |
2024/4/23 |
1.114 |
1.689 |
0.09% |
2024/4/22 |
1.113 |
1.688 |
-0.09% |
2024/4/19 |
1.114 |
1.689 |
0.09% |
2024/4/18 |
1.113 |
1.688 |
0.09% |
2024/4/17 |
1.112 |
1.687 |
0.271% |
2024/4/16 |
1.109 |
1.684 |
-0.09% |
2024/4/15 |
1.11 |
1.685 |
-0.18% |
2024/4/12 |
1.112 |
1.684 |
0.09% |
*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。