鹏华丰达债券A(003209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0685 |
1.2415 |
0% |
2024/5/16 |
1.0685 |
1.2415 |
0% |
2024/5/15 |
1.0685 |
1.2415 |
0.028% |
2024/5/14 |
1.0682 |
1.2412 |
0.009% |
2024/5/13 |
1.0681 |
1.2411 |
0.056% |
2024/5/10 |
1.0675 |
1.2405 |
-0.009% |
2024/5/9 |
1.0676 |
1.2406 |
-0.009% |
2024/5/8 |
1.0677 |
1.2407 |
0.028% |
2024/5/7 |
1.0674 |
1.2404 |
0.056% |
2024/5/6 |
1.0668 |
1.2398 |
0.047% |
2024/4/30 |
1.0663 |
1.2393 |
0.028% |
2024/4/29 |
1.066 |
1.239 |
-0.084% |
2024/4/26 |
1.0669 |
1.2399 |
-0.037% |
2024/4/25 |
1.0673 |
1.2403 |
-0.009% |
2024/4/24 |
1.0674 |
1.2404 |
-0.019% |
2024/4/23 |
1.0676 |
1.2406 |
-2.972% |
2024/4/22 |
1.1003 |
1.2403 |
0.036% |
2024/4/19 |
1.0999 |
1.2399 |
0.036% |
2024/4/18 |
1.0995 |
1.2395 |
0.027% |
2024/4/17 |
1.0992 |
1.2392 |
0.018% |
*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。