鹏扬中债3-5年国开债指数C(014102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0738 |
1.0768 |
-0.028% |
2024/5/15 |
1.0741 |
1.0771 |
-0.019% |
2024/5/14 |
1.0743 |
1.0773 |
0.019% |
2024/5/13 |
1.0741 |
1.0771 |
0.131% |
2024/5/10 |
1.0727 |
1.0757 |
0.047% |
2024/5/9 |
1.0722 |
1.0752 |
-0.093% |
2024/5/8 |
1.0732 |
1.0762 |
-0.084% |
2024/5/7 |
1.0741 |
1.0771 |
0.112% |
2024/5/6 |
1.0729 |
1.0759 |
0.177% |
2024/4/30 |
1.071 |
1.074 |
0.253% |
2024/4/29 |
1.0683 |
1.0713 |
-0.233% |
2024/4/26 |
1.0708 |
1.0738 |
-0.233% |
2024/4/25 |
1.0733 |
1.0763 |
0.168% |
2024/4/24 |
1.0715 |
1.0745 |
-0.288% |
2024/4/23 |
1.0746 |
1.0776 |
0.112% |
2024/4/22 |
1.0734 |
1.0764 |
0.093% |
2024/4/19 |
1.0724 |
1.0754 |
0.037% |
2024/4/18 |
1.072 |
1.075 |
0.112% |
2024/4/17 |
1.0708 |
1.0738 |
0.075% |
2024/4/16 |
1.07 |
1.073 |
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。