鹏华丰盈债券(003741)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.065 |
1.5982 |
0.056% |
2024/5/6 |
1.0644 |
1.5976 |
0.056% |
2024/4/30 |
1.0638 |
1.597 |
0.066% |
2024/4/29 |
1.0631 |
1.5963 |
-0.15% |
2024/4/26 |
1.0647 |
1.5979 |
-0.113% |
2024/4/25 |
1.0659 |
1.5991 |
-0.009% |
2024/4/24 |
1.066 |
1.5992 |
-0.178% |
2024/4/23 |
1.0679 |
1.6011 |
0.075% |
2024/4/22 |
1.0671 |
1.6003 |
0.075% |
2024/4/19 |
1.0663 |
1.5995 |
0.047% |
2024/4/18 |
1.0658 |
1.599 |
0.075% |
2024/4/17 |
1.065 |
1.5982 |
0.056% |
2024/4/16 |
1.0644 |
1.5976 |
0.009% |
2024/4/15 |
1.0643 |
1.5975 |
0.047% |
2024/4/12 |
1.0638 |
1.597 |
0.056% |
2024/4/11 |
1.0632 |
1.5964 |
0.047% |
2024/4/10 |
1.0627 |
1.5959 |
-0.019% |
2024/4/9 |
1.0629 |
1.5961 |
0.038% |
2024/4/8 |
1.0625 |
1.5957 |
0.047% |
2024/4/3 |
1.062 |
1.5952 |
0.047% |
*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。