鹏华稳健添利债券C(018081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0385 |
1.0385 |
0.01% |
2024/6/11 |
1.0384 |
1.0384 |
0.01% |
2024/6/7 |
1.0383 |
1.0383 |
0.019% |
2024/6/6 |
1.0381 |
1.0381 |
0.019% |
2024/6/5 |
1.0379 |
1.0379 |
-0.029% |
2024/6/4 |
1.0382 |
1.0382 |
0.039% |
2024/6/3 |
1.0378 |
1.0378 |
0.058% |
2024/5/31 |
1.0372 |
1.0372 |
0% |
2024/5/30 |
1.0372 |
1.0372 |
-0.039% |
2024/5/29 |
1.0376 |
1.0376 |
0.087% |
2024/5/28 |
1.0367 |
1.0367 |
0.019% |
2024/5/27 |
1.0365 |
1.0365 |
0.097% |
2024/5/24 |
1.0355 |
1.0355 |
-0.039% |
2024/5/23 |
1.0359 |
1.0359 |
-0.029% |
2024/5/22 |
1.0362 |
1.0362 |
0.029% |
2024/5/21 |
1.0359 |
1.0359 |
-0.135% |
2024/5/20 |
1.0373 |
1.0373 |
0.125% |
2024/5/17 |
1.036 |
1.036 |
0.01% |
2024/5/16 |
1.0359 |
1.0359 |
0.029% |
2024/5/15 |
1.0356 |
1.0356 |
-0.096% |
*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。