鹏华丰达债券A(003209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0663 |
1.2393 |
0.028% |
2024/4/29 |
1.066 |
1.239 |
-0.084% |
2024/4/26 |
1.0669 |
1.2399 |
-0.037% |
2024/4/25 |
1.0673 |
1.2403 |
-0.009% |
2024/4/24 |
1.0674 |
1.2404 |
-0.019% |
2024/4/23 |
1.0676 |
1.2406 |
-2.972% |
2024/4/22 |
1.1003 |
1.2403 |
0.036% |
2024/4/19 |
1.0999 |
1.2399 |
0.036% |
2024/4/18 |
1.0995 |
1.2395 |
0.027% |
2024/4/17 |
1.0992 |
1.2392 |
0.018% |
2024/4/16 |
1.099 |
1.239 |
0.018% |
2024/4/15 |
1.0988 |
1.2388 |
0.036% |
2024/4/12 |
1.0984 |
1.2384 |
0.046% |
2024/4/11 |
1.0979 |
1.2379 |
0.036% |
2024/4/10 |
1.0975 |
1.2375 |
0.027% |
2024/4/9 |
1.0972 |
1.2372 |
0.027% |
2024/4/8 |
1.0969 |
1.2369 |
0.046% |
2024/4/3 |
1.0964 |
1.2364 |
0.027% |
2024/4/2 |
1.0961 |
1.2361 |
0.018% |
2024/4/1 |
1.0959 |
1.2359 |
0.027% |
*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。