鹏华创兴增利债券C(016330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9556 |
0.9556 |
0.189% |
2024/4/25 |
0.9538 |
0.9538 |
0.063% |
2024/4/24 |
0.9532 |
0.9532 |
0.179% |
2024/4/23 |
0.9515 |
0.9515 |
-0.105% |
2024/4/22 |
0.9525 |
0.9525 |
0% |
2024/4/19 |
0.9525 |
0.9525 |
-0.157% |
2024/4/18 |
0.954 |
0.954 |
0.021% |
2024/4/17 |
0.9538 |
0.9538 |
0.337% |
2024/4/16 |
0.9506 |
0.9506 |
-0.482% |
2024/4/15 |
0.9552 |
0.9552 |
0.168% |
2024/4/12 |
0.9536 |
0.9536 |
-0.042% |
2024/4/11 |
0.954 |
0.954 |
0.031% |
2024/4/10 |
0.9537 |
0.9537 |
-0.199% |
2024/4/9 |
0.9556 |
0.9556 |
0.178% |
2024/4/8 |
0.9539 |
0.9539 |
-0.094% |
2024/4/3 |
0.9548 |
0.9548 |
-0.073% |
2024/4/2 |
0.9555 |
0.9555 |
-0.146% |
2024/4/1 |
0.9569 |
0.9569 |
0.136% |
2024/3/29 |
0.9556 |
0.9556 |
0.168% |
2024/3/28 |
0.954 |
0.954 |
0.168% |
*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。