鹏扬淳明债券C(007565)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0507 |
1.1467 |
0.048% |
2024/4/18 |
1.0502 |
1.1462 |
0.076% |
2024/4/17 |
1.0494 |
1.1454 |
0.038% |
2024/4/16 |
1.049 |
1.145 |
-0.01% |
2024/4/15 |
1.0491 |
1.1451 |
0.01% |
2024/4/12 |
1.049 |
1.145 |
0.076% |
2024/4/11 |
1.0482 |
1.1442 |
0.048% |
2024/4/10 |
1.0477 |
1.1437 |
0% |
2024/4/9 |
1.0477 |
1.1437 |
0.048% |
2024/4/8 |
1.0472 |
1.1432 |
0.067% |
2024/4/3 |
1.0465 |
1.1425 |
0.048% |
2024/4/2 |
1.046 |
1.142 |
0.067% |
2024/4/1 |
1.0453 |
1.1413 |
-0.038% |
2024/3/29 |
1.0457 |
1.1417 |
0.048% |
2024/3/28 |
1.0452 |
1.1412 |
-0.01% |
2024/3/27 |
1.0453 |
1.1413 |
0.105% |
2024/3/26 |
1.0442 |
1.1402 |
0% |
2024/3/25 |
1.0442 |
1.1402 |
-0.029% |
2024/3/22 |
1.0445 |
1.1405 |
-0.019% |
2024/3/21 |
1.0447 |
1.1407 |
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。