鹏华丰实定期开放债券A(000295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0839 |
1.5293 |
-0.074% |
2024/4/25 |
1.0847 |
1.5301 |
-0.028% |
2024/4/24 |
1.085 |
1.5304 |
-0.074% |
2024/4/23 |
1.0858 |
1.5312 |
0.065% |
2024/4/22 |
1.0851 |
1.5305 |
0.092% |
2024/4/19 |
1.0841 |
1.5295 |
0.055% |
2024/4/18 |
1.0835 |
1.5289 |
0.046% |
2024/4/17 |
1.083 |
1.5284 |
0.037% |
2024/4/16 |
1.0826 |
1.528 |
-1.492% |
2024/4/15 |
1.099 |
1.528 |
0.046% |
2024/4/12 |
1.0985 |
1.5275 |
0.082% |
2024/4/11 |
1.0976 |
1.5266 |
0.036% |
2024/4/10 |
1.0972 |
1.5262 |
0.018% |
2024/4/9 |
1.097 |
1.526 |
0.055% |
2024/4/8 |
1.0964 |
1.5254 |
0.055% |
2024/4/3 |
1.0958 |
1.5248 |
0.064% |
2024/4/2 |
1.0951 |
1.5241 |
0.046% |
2024/4/1 |
1.0946 |
1.5236 |
-0.009% |
2024/3/29 |
1.0947 |
1.5237 |
0.027% |
2024/3/28 |
1.0944 |
1.5234 |
0.027% |
*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。