鹏扬丰利一年定开债券A(013579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1038 |
1.1038 |
0.036% |
2024/5/16 |
1.1034 |
1.1034 |
-0.009% |
2024/5/15 |
1.1035 |
1.1035 |
-0.018% |
2024/5/14 |
1.1037 |
1.1037 |
0.063% |
2024/5/13 |
1.103 |
1.103 |
0.091% |
2024/5/10 |
1.102 |
1.102 |
0.018% |
2024/5/9 |
1.1018 |
1.1018 |
0.127% |
2024/5/8 |
1.1004 |
1.1004 |
0.009% |
2024/5/7 |
1.1003 |
1.1003 |
0.109% |
2024/5/6 |
1.0991 |
1.0991 |
0.173% |
2024/4/30 |
1.0972 |
1.0972 |
0.1% |
2024/4/29 |
1.0961 |
1.0961 |
-0.109% |
2024/4/26 |
1.0973 |
1.0973 |
0.046% |
2024/4/25 |
1.0968 |
1.0968 |
0.018% |
2024/4/24 |
1.0966 |
1.0966 |
0.036% |
2024/4/23 |
1.0962 |
1.0962 |
0% |
2024/4/22 |
1.0962 |
1.0962 |
0.037% |
2024/4/19 |
1.0958 |
1.0958 |
0.037% |
2024/4/18 |
1.0954 |
1.0954 |
0.064% |
2024/4/17 |
1.0947 |
1.0947 |
0.082% |
*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。