鹏华丰利分级债券A(160623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/4/22 |
1 |
1.13 |
-1.575% |
2016/4/21 |
1.016 |
1.13 |
0% |
2016/4/20 |
1.016 |
1.13 |
0% |
2016/4/19 |
1.016 |
1.13 |
0.099% |
2016/4/18 |
1.015 |
1.129 |
0% |
2016/4/15 |
1.015 |
1.129 |
0% |
2016/4/14 |
1.015 |
1.129 |
0% |
2016/4/13 |
1.015 |
1.129 |
0% |
2016/4/12 |
1.015 |
1.129 |
0% |
2016/4/11 |
1.015 |
1.129 |
0% |
2016/4/8 |
1.015 |
1.129 |
0.099% |
2016/4/7 |
1.014 |
1.128 |
0% |
2016/4/6 |
1.014 |
1.128 |
0% |
2016/4/5 |
1.014 |
1.128 |
0% |
2016/4/1 |
1.014 |
1.128 |
0% |
2016/3/31 |
1.014 |
1.128 |
0% |
2016/3/30 |
1.014 |
1.128 |
0% |
2016/3/29 |
1.014 |
1.128 |
0% |
2016/3/28 |
1.014 |
1.127 |
0.099% |
2016/3/25 |
1.013 |
1.127 |
0% |
*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。