鹏华金利债券(007321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0818 |
1.1866 |
0.065% |
2024/4/29 |
1.0811 |
1.1859 |
-0.111% |
2024/4/26 |
1.0823 |
1.1871 |
-0.065% |
2024/4/25 |
1.083 |
1.1878 |
-0.028% |
2024/4/24 |
1.0833 |
1.1881 |
-0.138% |
2024/4/23 |
1.0848 |
1.1896 |
0.065% |
2024/4/22 |
1.0841 |
1.1889 |
0.083% |
2024/4/19 |
1.0832 |
1.188 |
0.055% |
2024/4/18 |
1.0826 |
1.1874 |
0.055% |
2024/4/17 |
1.082 |
1.1868 |
0.037% |
2024/4/16 |
1.0816 |
1.1864 |
0.018% |
2024/4/15 |
1.0814 |
1.1862 |
0.046% |
2024/4/12 |
1.0809 |
1.1857 |
0.065% |
2024/4/11 |
1.0802 |
1.185 |
0.037% |
2024/4/10 |
1.0798 |
1.1846 |
-0.009% |
2024/4/9 |
1.0799 |
1.1847 |
0.056% |
2024/4/8 |
1.0793 |
1.1841 |
0.046% |
2024/4/3 |
1.0788 |
1.1836 |
0.056% |
2024/4/2 |
1.0782 |
1.183 |
0.037% |
2024/4/1 |
1.0778 |
1.1826 |
-0.019% |
*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。