鹏华永达中短债6个月定开债券A(002504)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0712 |
1.5866 |
0.009% |
2024/5/30 |
1.0711 |
1.5865 |
0% |
2024/5/29 |
1.0711 |
1.5865 |
0% |
2024/5/28 |
1.0711 |
1.5865 |
0.019% |
2024/5/27 |
1.0709 |
1.5862 |
0.009% |
2024/5/24 |
1.0708 |
1.5861 |
0.009% |
2024/5/23 |
1.0707 |
1.5859 |
0.009% |
2024/5/22 |
1.0706 |
1.5858 |
0.009% |
2024/5/21 |
1.0705 |
1.5856 |
0% |
2024/5/20 |
1.0705 |
1.5856 |
0.028% |
2024/5/17 |
1.0702 |
1.5852 |
-0.009% |
2024/5/16 |
1.0703 |
1.5853 |
0% |
2024/5/15 |
1.0703 |
1.5853 |
0.019% |
2024/5/14 |
1.0701 |
1.585 |
0.019% |
2024/5/13 |
1.0699 |
1.5847 |
0.037% |
2024/5/10 |
1.0695 |
1.5841 |
0% |
2024/5/9 |
1.0695 |
1.5841 |
-0.009% |
2024/5/8 |
1.0696 |
1.5843 |
0.009% |
2024/5/7 |
1.0695 |
1.5841 |
0.056% |
2024/5/6 |
1.0689 |
1.5832 |
0.047% |
*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。