鹏华丰实定期开放债券B(000296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0935 |
1.4841 |
-0.027% |
2024/4/24 |
1.0938 |
1.4844 |
-0.073% |
2024/4/23 |
1.0946 |
1.4852 |
0.055% |
2024/4/22 |
1.094 |
1.4846 |
0.091% |
2024/4/19 |
1.093 |
1.4836 |
0.055% |
2024/4/18 |
1.0924 |
1.483 |
0.046% |
2024/4/17 |
1.0919 |
1.4825 |
0.037% |
2024/4/16 |
1.0915 |
1.4821 |
-0.32% |
2024/4/15 |
1.095 |
1.4821 |
0.046% |
2024/4/12 |
1.0945 |
1.4816 |
0.073% |
2024/4/11 |
1.0937 |
1.4808 |
0.046% |
2024/4/10 |
1.0932 |
1.4803 |
0.009% |
2024/4/9 |
1.0931 |
1.4802 |
0.055% |
2024/4/8 |
1.0925 |
1.4796 |
0.046% |
2024/4/3 |
1.092 |
1.4791 |
0.064% |
2024/4/2 |
1.0913 |
1.4784 |
0.046% |
2024/4/1 |
1.0908 |
1.4779 |
-0.018% |
2024/3/29 |
1.091 |
1.4781 |
0.037% |
2024/3/28 |
1.0906 |
1.4777 |
0.028% |
2024/3/27 |
1.0903 |
1.4774 |
0.037% |
*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。