鹏华丰玺债券(004591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/27 |
1.0774 |
1.0774 |
0.046% |
2018/3/26 |
1.0769 |
1.0769 |
0.177% |
2018/3/23 |
1.075 |
1.075 |
0.047% |
2018/3/22 |
1.0745 |
1.0745 |
2.981% |
2018/3/21 |
1.0434 |
1.0434 |
1.627% |
2018/3/20 |
1.0267 |
1.0267 |
0% |
2018/3/19 |
1.0267 |
1.0267 |
0.342% |
2018/3/16 |
1.0232 |
1.0232 |
0% |
2018/3/15 |
1.0232 |
1.0232 |
0.02% |
2018/3/14 |
1.023 |
1.023 |
-0.01% |
2018/3/13 |
1.0231 |
1.0231 |
0.01% |
2018/3/12 |
1.023 |
1.023 |
0.049% |
2018/3/9 |
1.0225 |
1.0225 |
0.01% |
2018/3/8 |
1.0224 |
1.0224 |
0.039% |
2018/3/7 |
1.022 |
1.022 |
0.02% |
2018/3/6 |
1.0218 |
1.0218 |
0.118% |
2018/3/5 |
1.0206 |
1.0206 |
0.01% |
2018/3/2 |
1.0205 |
1.0205 |
-0.01% |
2018/3/1 |
1.0206 |
1.0206 |
0.02% |
2018/2/28 |
1.0204 |
1.0204 |
0.049% |
*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。