鹏华中债3-5年国开行债券指数A(008956)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1006 |
1.1443 |
0.045% |
2024/5/9 |
1.1001 |
1.1438 |
-0.118% |
2024/5/8 |
1.1014 |
1.1451 |
-0.064% |
2024/5/7 |
1.1021 |
1.1458 |
0.082% |
2024/5/6 |
1.1012 |
1.1449 |
0.091% |
2024/4/30 |
1.1002 |
1.1439 |
0.219% |
2024/4/29 |
1.0978 |
1.1415 |
-0.2% |
2024/4/26 |
1.1 |
1.1437 |
-0.172% |
2024/4/25 |
1.1019 |
1.1456 |
0.064% |
2024/4/24 |
1.1012 |
1.1449 |
-0.181% |
2024/4/23 |
1.1032 |
1.1469 |
0.082% |
2024/4/22 |
1.1023 |
1.146 |
0.064% |
2024/4/19 |
1.1016 |
1.1453 |
0.009% |
2024/4/18 |
1.1015 |
1.1452 |
0.127% |
2024/4/17 |
1.1001 |
1.1438 |
0.064% |
2024/4/16 |
1.0994 |
1.1431 |
-0.009% |
2024/4/15 |
1.0995 |
1.1432 |
-0.163% |
2024/4/12 |
1.1013 |
1.145 |
0.1% |
2024/4/11 |
1.1002 |
1.1439 |
0.064% |
2024/4/10 |
1.0995 |
1.1432 |
0.009% |
*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。