鹏华中债-0-3年AA+优选信用债指数A(009742)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0249 |
1.0579 |
0.078% |
2024/4/22 |
1.0241 |
1.0571 |
0.098% |
2024/4/19 |
1.0231 |
1.0561 |
0.039% |
2024/4/18 |
1.0227 |
1.0557 |
0.078% |
2024/4/17 |
1.0219 |
1.0549 |
0.029% |
2024/4/16 |
1.0216 |
1.0546 |
0.01% |
2024/4/15 |
1.0215 |
1.0545 |
0.039% |
2024/4/12 |
1.0211 |
1.0541 |
0.069% |
2024/4/11 |
1.0204 |
1.0534 |
0.039% |
2024/4/10 |
1.02 |
1.053 |
0% |
2024/4/9 |
1.02 |
1.053 |
0.039% |
2024/4/8 |
1.0196 |
1.0526 |
0.049% |
2024/4/3 |
1.0191 |
1.0521 |
0.039% |
2024/4/2 |
1.0187 |
1.0517 |
0.02% |
2024/4/1 |
1.0185 |
1.0515 |
0% |
2024/3/29 |
1.0185 |
1.0515 |
0.029% |
2024/3/28 |
1.0182 |
1.0512 |
0% |
2024/3/27 |
1.0182 |
1.0512 |
0.039% |
2024/3/26 |
1.0178 |
1.0508 |
0% |
2024/3/25 |
1.0178 |
1.0508 |
0% |
*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。