鹏华丰和债券A类(LOF)(160621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3684 |
1.7104 |
0.037% |
2024/4/29 |
1.3679 |
1.7099 |
-0.102% |
2024/4/26 |
1.3693 |
1.7113 |
0.051% |
2024/4/25 |
1.3686 |
1.7106 |
0.015% |
2024/4/24 |
1.3684 |
1.7104 |
0.102% |
2024/4/23 |
1.367 |
1.709 |
-0.139% |
2024/4/22 |
1.3689 |
1.7109 |
-0.219% |
2024/4/19 |
1.3719 |
1.7139 |
0.036% |
2024/4/18 |
1.3714 |
1.7134 |
0.168% |
2024/4/17 |
1.3691 |
1.7111 |
0.286% |
2024/4/16 |
1.3652 |
1.7072 |
-0.139% |
2024/4/15 |
1.3671 |
1.7091 |
0.242% |
2024/4/12 |
1.3638 |
1.7058 |
-0.044% |
2024/4/11 |
1.3644 |
1.7064 |
0.103% |
2024/4/10 |
1.363 |
1.705 |
-0.139% |
2024/4/9 |
1.3649 |
1.7069 |
0.015% |
2024/4/8 |
1.3647 |
1.7067 |
-0.321% |
2024/4/3 |
1.3691 |
1.7111 |
-0.102% |
2024/4/2 |
1.3705 |
1.7125 |
-0.08% |
2024/4/1 |
1.3716 |
1.7136 |
0.044% |
*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。