鹏华丰玉债券A(004463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0515 |
1.2816 |
0% |
2024/5/9 |
1.0515 |
1.2816 |
-0.019% |
2024/5/8 |
1.0517 |
1.2818 |
0.038% |
2024/5/7 |
1.0513 |
1.2814 |
0.095% |
2024/5/6 |
1.0503 |
1.2804 |
0.067% |
2024/4/30 |
1.0496 |
1.2797 |
0.076% |
2024/4/29 |
1.0488 |
1.2789 |
-0.171% |
2024/4/26 |
1.0506 |
1.2807 |
-0.105% |
2024/4/25 |
1.0517 |
1.2818 |
-0.038% |
2024/4/24 |
1.0521 |
1.2822 |
-0.095% |
2024/4/23 |
1.0531 |
1.2832 |
0.076% |
2024/4/22 |
1.0523 |
1.2824 |
0.086% |
2024/4/19 |
1.0514 |
1.2815 |
0.067% |
2024/4/18 |
1.0507 |
1.2808 |
0.057% |
2024/4/17 |
1.0501 |
1.2802 |
0.067% |
2024/4/16 |
1.0494 |
1.2795 |
0.038% |
2024/4/15 |
1.049 |
1.2791 |
0.067% |
2024/4/12 |
1.0483 |
1.2784 |
0.086% |
2024/4/11 |
1.0474 |
1.2775 |
0.057% |
2024/4/10 |
1.0468 |
1.2769 |
0.038% |
*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。