鹏华普悦债券(000291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/25 |
0.96 |
0.96 |
0.136% |
2018/12/24 |
0.9587 |
0.9587 |
0.314% |
2018/12/21 |
0.9557 |
0.9557 |
0.157% |
2018/12/20 |
0.9542 |
0.9542 |
0.042% |
2018/12/19 |
0.9538 |
0.9538 |
0.284% |
2018/12/18 |
0.9511 |
0.9511 |
0.359% |
2018/12/17 |
0.9477 |
0.9477 |
0.116% |
2018/12/14 |
0.9466 |
0.9466 |
-0.032% |
2018/12/13 |
0.9469 |
0.9469 |
-0.211% |
2018/12/12 |
0.9489 |
0.9489 |
0% |
2018/12/11 |
0.9489 |
0.9489 |
0.063% |
2018/12/10 |
0.9483 |
0.9483 |
0.042% |
2018/12/7 |
0.9479 |
0.9479 |
0.084% |
2018/12/6 |
0.9471 |
0.9471 |
-0.337% |
2018/12/5 |
0.9503 |
0.9503 |
-0.168% |
2018/12/4 |
0.9519 |
0.9519 |
-0.063% |
2018/12/3 |
0.9525 |
0.9525 |
0.538% |
2018/11/30 |
0.9474 |
0.9474 |
0.286% |
2018/11/29 |
0.9447 |
0.9447 |
-0.232% |
2018/11/28 |
0.9469 |
0.9469 |
0.307% |
*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。