鹏扬汇利债券C(004586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0617 |
1.2317 |
0.35% |
2024/4/25 |
1.058 |
1.228 |
0.038% |
2024/4/24 |
1.0576 |
1.2276 |
0.161% |
2024/4/23 |
1.0559 |
1.2259 |
-0.114% |
2024/4/22 |
1.0571 |
1.2271 |
0.066% |
2024/4/19 |
1.0564 |
1.2264 |
-0.019% |
2024/4/18 |
1.0566 |
1.2266 |
0.095% |
2024/4/17 |
1.0556 |
1.2256 |
0.447% |
2024/4/16 |
1.0509 |
1.2209 |
-0.332% |
2024/4/15 |
1.0544 |
1.2244 |
0.066% |
2024/4/12 |
1.0537 |
1.2237 |
-0.028% |
2024/4/11 |
1.054 |
1.224 |
0.028% |
2024/4/10 |
1.0537 |
1.2237 |
-0.237% |
2024/4/9 |
1.0562 |
1.2262 |
0.228% |
2024/4/8 |
1.0538 |
1.2238 |
-0.265% |
2024/4/3 |
1.0566 |
1.2266 |
-0.047% |
2024/4/2 |
1.0571 |
1.2271 |
-0.019% |
2024/4/1 |
1.0573 |
1.2273 |
0.389% |
2024/3/29 |
1.0532 |
1.2232 |
0.124% |
2024/3/28 |
1.0519 |
1.2219 |
0.133% |
*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。