鹏扬双利债券C(005452)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0758 |
1.3018 |
0.074% |
2024/4/17 |
1.075 |
1.301 |
0.084% |
2024/4/16 |
1.0741 |
1.3001 |
-0.009% |
2024/4/15 |
1.0742 |
1.3002 |
0.075% |
2024/4/12 |
1.0734 |
1.2994 |
0.065% |
2024/4/11 |
1.0727 |
1.2987 |
0.075% |
2024/4/10 |
1.0719 |
1.2979 |
0% |
2024/4/9 |
1.0719 |
1.2979 |
0.075% |
2024/4/8 |
1.0711 |
1.2971 |
-0.009% |
2024/4/3 |
1.0712 |
1.2972 |
0.037% |
2024/4/2 |
1.0708 |
1.2968 |
0.047% |
2024/4/1 |
1.0703 |
1.2963 |
0.075% |
2024/3/29 |
1.0695 |
1.2955 |
0.037% |
2024/3/28 |
1.0691 |
1.2951 |
0.019% |
2024/3/27 |
1.0689 |
1.2949 |
-0.009% |
2024/3/26 |
1.069 |
1.295 |
-0.028% |
2024/3/25 |
1.0693 |
1.2953 |
-0.037% |
2024/3/22 |
1.0697 |
1.2957 |
-0.037% |
2024/3/21 |
1.0701 |
1.2961 |
0.037% |
2024/3/20 |
1.0697 |
1.2957 |
0.037% |
*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。