鹏扬淳安66个月债券A(009759)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0188 |
1.1538 |
0.088% |
2024/5/24 |
1.0179 |
1.1529 |
0.079% |
2024/5/17 |
1.0171 |
1.1521 |
0.089% |
2024/5/10 |
1.0162 |
1.1512 |
0.118% |
2024/4/30 |
1.015 |
1.15 |
0.049% |
2024/4/26 |
1.0145 |
1.1495 |
0.079% |
2024/4/19 |
1.0137 |
1.1487 |
0.079% |
2024/4/12 |
1.0129 |
1.1479 |
0.109% |
2024/4/3 |
1.0118 |
1.1468 |
0.049% |
2024/3/29 |
1.0113 |
1.1463 |
-4.639% |
2024/3/22 |
1.0605 |
1.1455 |
0.085% |
2024/3/15 |
1.0596 |
1.1446 |
0.076% |
2024/3/8 |
1.0588 |
1.1438 |
0.076% |
2024/3/1 |
1.058 |
1.143 |
0.076% |
2024/2/23 |
1.0572 |
1.1422 |
0.161% |
2024/2/8 |
1.0555 |
1.1405 |
0.057% |
2024/2/2 |
1.0549 |
1.1399 |
0.076% |
2024/1/26 |
1.0541 |
1.1391 |
0.076% |
2024/1/19 |
1.0533 |
1.1383 |
0.076% |
2024/1/12 |
1.0525 |
1.1375 |
0.076% |
*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。