鹏华双债增利债券C(018087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9969 |
0.9969 |
-0.04% |
2024/5/30 |
0.9973 |
0.9973 |
-0.08% |
2024/5/29 |
0.9981 |
0.9981 |
0.02% |
2024/5/28 |
0.9979 |
0.9979 |
-0.07% |
2024/5/27 |
0.9986 |
0.9986 |
0.271% |
2024/5/24 |
0.9959 |
0.9959 |
0% |
2024/5/23 |
0.9959 |
0.9959 |
-0.15% |
2024/5/22 |
0.9974 |
0.9974 |
-0.13% |
2024/5/21 |
0.9987 |
0.9987 |
-0.06% |
2024/5/20 |
0.9993 |
0.9993 |
0.06% |
2024/5/17 |
0.9987 |
0.9987 |
0.271% |
2024/5/16 |
0.996 |
0.996 |
-0.03% |
2024/5/15 |
0.9963 |
0.9963 |
-0.18% |
2024/5/14 |
0.9981 |
0.9981 |
0.06% |
2024/5/13 |
0.9975 |
0.9975 |
0.181% |
2024/5/10 |
0.9957 |
0.9957 |
0.131% |
2024/5/9 |
0.9944 |
0.9944 |
0.242% |
2024/5/8 |
0.992 |
0.992 |
-0.171% |
2024/5/7 |
0.9937 |
0.9937 |
0.04% |
2024/5/6 |
0.9933 |
0.9933 |
0.384% |
*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。