鹏扬淳合债券D(020319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0755 |
1.0905 |
0% |
2024/5/30 |
1.0755 |
1.0905 |
0.028% |
2024/5/29 |
1.0752 |
1.0902 |
0.019% |
2024/5/28 |
1.075 |
1.09 |
0.028% |
2024/5/27 |
1.0747 |
1.0897 |
0% |
2024/5/24 |
1.0747 |
1.0897 |
0% |
2024/5/23 |
1.0747 |
1.0897 |
0.019% |
2024/5/22 |
1.0745 |
1.0895 |
0.028% |
2024/5/21 |
1.0742 |
1.0892 |
0% |
2024/5/20 |
1.0742 |
1.0892 |
0.028% |
2024/5/17 |
1.0739 |
1.0889 |
-0.019% |
2024/5/16 |
1.0741 |
1.0891 |
-0.009% |
2024/5/15 |
1.0742 |
1.0892 |
0.009% |
2024/5/14 |
1.0741 |
1.0891 |
0.028% |
2024/5/13 |
1.0738 |
1.0888 |
0.065% |
2024/5/10 |
1.0731 |
1.0881 |
0% |
2024/5/9 |
1.0731 |
1.0881 |
-0.047% |
2024/5/8 |
1.0736 |
1.0886 |
0.019% |
2024/5/7 |
1.0734 |
1.0884 |
0.065% |
2024/5/6 |
1.0727 |
1.0877 |
0.047% |
*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。