鹏华丰尊债券(016111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0292 |
1.0367 |
-0.019% |
2024/5/16 |
1.0294 |
1.0369 |
-0.019% |
2024/5/15 |
1.0296 |
1.0371 |
0.01% |
2024/5/14 |
1.0295 |
1.037 |
0.039% |
2024/5/13 |
1.0291 |
1.0366 |
0.078% |
2024/5/10 |
1.0283 |
1.0358 |
0.01% |
2024/5/9 |
1.0282 |
1.0357 |
-0.078% |
2024/5/8 |
1.029 |
1.0365 |
-0.01% |
2024/5/7 |
1.0291 |
1.0366 |
0.068% |
2024/5/6 |
1.0284 |
1.0359 |
0.019% |
2024/4/30 |
1.0282 |
1.0357 |
0.068% |
2024/4/29 |
1.0275 |
1.035 |
-0.039% |
2024/4/26 |
1.0279 |
1.0354 |
-0.078% |
2024/4/25 |
1.0287 |
1.0362 |
0.029% |
2024/4/24 |
1.0284 |
1.0359 |
-0.243% |
2024/4/23 |
1.0309 |
1.0384 |
0.049% |
2024/4/22 |
1.0304 |
1.0379 |
0.039% |
2024/4/19 |
1.03 |
1.0375 |
0.019% |
2024/4/18 |
1.0298 |
1.0373 |
0.029% |
2024/4/17 |
1.0295 |
1.037 |
0.039% |
*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。