鹏华尊和一年定开发起式债券(011080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0776 |
1.1147 |
-0.009% |
2024/5/30 |
1.0777 |
1.1148 |
0.009% |
2024/5/29 |
1.0776 |
1.1147 |
0.009% |
2024/5/28 |
1.0775 |
1.1146 |
0.037% |
2024/5/27 |
1.0771 |
1.1142 |
0% |
2024/5/24 |
1.0771 |
1.1142 |
0.009% |
2024/5/23 |
1.077 |
1.1141 |
0.028% |
2024/5/22 |
1.0767 |
1.1138 |
0.019% |
2024/5/21 |
1.0765 |
1.1136 |
-0.009% |
2024/5/20 |
1.0766 |
1.1137 |
0.037% |
2024/5/17 |
1.0762 |
1.1133 |
0% |
2024/5/16 |
1.0762 |
1.1133 |
-0.028% |
2024/5/15 |
1.0765 |
1.1136 |
0.009% |
2024/5/14 |
1.0764 |
1.1135 |
0.046% |
2024/5/13 |
1.0759 |
1.113 |
0.056% |
2024/5/10 |
1.0753 |
1.1124 |
-0.009% |
2024/5/9 |
1.0754 |
1.1125 |
-0.037% |
2024/5/8 |
1.0758 |
1.1129 |
0% |
2024/5/7 |
1.0758 |
1.1129 |
0.084% |
2024/5/6 |
1.0749 |
1.112 |
0.065% |
*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。