鹏华丰信分级债券B(000293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/14 |
1 |
1.42 |
-4.031% |
2018/5/11 |
1.042 |
1.424 |
-0.382% |
2018/5/10 |
1.046 |
1.43 |
0.384% |
2018/5/9 |
1.042 |
1.424 |
-0.192% |
2018/5/8 |
1.044 |
1.427 |
0.578% |
2018/5/7 |
1.038 |
1.419 |
0.484% |
2018/5/4 |
1.033 |
1.412 |
0.194% |
2018/5/3 |
1.031 |
1.41 |
0.487% |
2018/5/2 |
1.026 |
1.403 |
-0.097% |
2018/4/27 |
1.027 |
1.405 |
0% |
2018/4/26 |
1.027 |
1.404 |
-0.291% |
2018/4/25 |
1.03 |
1.408 |
0% |
2018/4/24 |
1.03 |
1.408 |
0.783% |
2018/4/23 |
1.022 |
1.397 |
-0.584% |
2018/4/20 |
1.028 |
1.406 |
-0.291% |
2018/4/19 |
1.031 |
1.41 |
0.097% |
2018/4/18 |
1.03 |
1.408 |
0.586% |
2018/4/17 |
1.024 |
1.401 |
-0.195% |
2018/4/16 |
1.026 |
1.403 |
-0.292% |
2018/4/13 |
1.029 |
1.407 |
-0.097% |
*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。