鹏华信用增利A(206003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2629 |
1.7719 |
-0.158% |
2024/5/9 |
1.2649 |
1.7739 |
0.071% |
2024/5/8 |
1.264 |
1.773 |
-0.063% |
2024/5/7 |
1.2648 |
1.7738 |
0.19% |
2024/5/6 |
1.2624 |
1.7714 |
0.35% |
2024/4/30 |
1.258 |
1.767 |
0.247% |
2024/4/29 |
1.2549 |
1.7639 |
0.144% |
2024/4/26 |
1.2531 |
1.7621 |
0.16% |
2024/4/25 |
1.2511 |
1.7601 |
0% |
2024/4/24 |
1.2511 |
1.7601 |
-0.04% |
2024/4/23 |
1.2516 |
1.7606 |
0.136% |
2024/4/22 |
1.2499 |
1.7589 |
-0.088% |
2024/4/19 |
1.251 |
1.76 |
-0.04% |
2024/4/18 |
1.2515 |
1.7605 |
0.08% |
2024/4/17 |
1.2505 |
1.7595 |
0.2% |
2024/4/16 |
1.248 |
1.757 |
-0.192% |
2024/4/15 |
1.2504 |
1.7594 |
0.241% |
2024/4/12 |
1.2474 |
1.7564 |
0.016% |
2024/4/11 |
1.2472 |
1.7562 |
0% |
2024/4/10 |
1.2472 |
1.7562 |
-0.024% |
*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。