鹏华永安定期开放债券(004438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.1928 |
1.4158 |
0% |
2024/5/20 |
1.1928 |
1.4158 |
0.017% |
2024/5/17 |
1.1926 |
1.4156 |
0.008% |
2024/5/16 |
1.1925 |
1.4155 |
0% |
2024/5/15 |
1.1925 |
1.4155 |
0.025% |
2024/5/14 |
1.1922 |
1.4152 |
0.025% |
2024/5/13 |
1.1919 |
1.4149 |
0.042% |
2024/5/10 |
1.1914 |
1.4144 |
0% |
2024/5/9 |
1.1914 |
1.4144 |
0.008% |
2024/5/8 |
1.1913 |
1.4143 |
0.034% |
2024/5/7 |
1.1909 |
1.4139 |
0.042% |
2024/5/6 |
1.1904 |
1.4134 |
0.05% |
2024/4/30 |
1.1898 |
1.4128 |
0.017% |
2024/4/29 |
1.1896 |
1.4126 |
-0.017% |
2024/4/26 |
1.1898 |
1.4128 |
-0.067% |
2024/4/25 |
1.1906 |
1.4136 |
-0.017% |
2024/4/24 |
1.1908 |
1.4138 |
-0.059% |
2024/4/23 |
1.1915 |
1.4145 |
0.042% |
2024/4/22 |
1.191 |
1.414 |
0.084% |
2024/4/19 |
1.19 |
1.413 |
0.042% |
*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。