鹏华中债3-5年国开行债券指数C(008957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1067 |
1.1555 |
-0.045% |
2024/5/15 |
1.1072 |
1.156 |
-0.018% |
2024/5/14 |
1.1074 |
1.1562 |
0.009% |
2024/5/13 |
1.1073 |
1.1561 |
0.127% |
2024/5/10 |
1.1059 |
1.1547 |
0.045% |
2024/5/9 |
1.1054 |
1.1542 |
-0.117% |
2024/5/8 |
1.1067 |
1.1555 |
-0.063% |
2024/5/7 |
1.1074 |
1.1562 |
0.081% |
2024/5/6 |
1.1065 |
1.1553 |
0.081% |
2024/4/30 |
1.1056 |
1.1544 |
0.227% |
2024/4/29 |
1.1031 |
1.1519 |
-0.208% |
2024/4/26 |
1.1054 |
1.1542 |
-0.163% |
2024/4/25 |
1.1072 |
1.156 |
0.063% |
2024/4/24 |
1.1065 |
1.1553 |
-0.189% |
2024/4/23 |
1.1086 |
1.1574 |
0.081% |
2024/4/22 |
1.1077 |
1.1565 |
0.063% |
2024/4/19 |
1.107 |
1.1558 |
0.018% |
2024/4/18 |
1.1068 |
1.1556 |
0.118% |
2024/4/17 |
1.1055 |
1.1543 |
0.063% |
2024/4/16 |
1.1048 |
1.1536 |
-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。