鹏扬聚利六个月债券A(008501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1081 |
1.1081 |
0.371% |
2024/4/25 |
1.104 |
1.104 |
0.063% |
2024/4/24 |
1.1033 |
1.1033 |
0.173% |
2024/4/23 |
1.1014 |
1.1014 |
-0.091% |
2024/4/22 |
1.1024 |
1.1024 |
0.118% |
2024/4/19 |
1.1011 |
1.1011 |
-0.009% |
2024/4/18 |
1.1012 |
1.1012 |
0.136% |
2024/4/17 |
1.0997 |
1.0997 |
0.448% |
2024/4/16 |
1.0948 |
1.0948 |
-0.31% |
2024/4/15 |
1.0982 |
1.0982 |
0.119% |
2024/4/12 |
1.0969 |
1.0969 |
-0.018% |
2024/4/11 |
1.0971 |
1.0971 |
0.018% |
2024/4/10 |
1.0969 |
1.0969 |
-0.182% |
2024/4/9 |
1.0989 |
1.0989 |
0.246% |
2024/4/8 |
1.0962 |
1.0962 |
-0.246% |
2024/4/3 |
1.0989 |
1.0989 |
-0.055% |
2024/4/2 |
1.0995 |
1.0995 |
0.045% |
2024/4/1 |
1.099 |
1.099 |
0.374% |
2024/3/29 |
1.0949 |
1.0949 |
0.119% |
2024/3/28 |
1.0936 |
1.0936 |
0.202% |
*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。