鹏扬淳明债券A(007564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0489 |
1.1529 |
0.01% |
2024/5/16 |
1.0488 |
1.1528 |
-0.01% |
2024/5/15 |
1.0489 |
1.1529 |
0% |
2024/5/14 |
1.0489 |
1.1529 |
0.029% |
2024/5/13 |
1.0486 |
1.1526 |
0.076% |
2024/5/10 |
1.0478 |
1.1518 |
0.01% |
2024/5/9 |
1.0477 |
1.1517 |
-0.057% |
2024/5/8 |
1.0483 |
1.1523 |
-0.01% |
2024/5/7 |
1.0484 |
1.1524 |
0.067% |
2024/5/6 |
1.0477 |
1.1517 |
0.067% |
2024/4/30 |
1.047 |
1.151 |
0.153% |
2024/4/29 |
1.0454 |
1.1494 |
-0.2% |
2024/4/26 |
1.0475 |
1.1515 |
-0.153% |
2024/4/25 |
1.0491 |
1.1531 |
0.01% |
2024/4/24 |
1.049 |
1.153 |
-0.105% |
2024/4/23 |
1.0501 |
1.1541 |
0.076% |
2024/4/22 |
1.0493 |
1.1533 |
0.076% |
2024/4/19 |
1.0485 |
1.1525 |
0.048% |
2024/4/18 |
1.048 |
1.152 |
0.076% |
2024/4/17 |
1.0472 |
1.1512 |
0.038% |
*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。