鹏华永泰定期开放债券(004503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2568 |
1.3889 |
-0.024% |
2024/5/16 |
1.2571 |
1.3892 |
0.016% |
2024/5/15 |
1.2569 |
1.389 |
-0.072% |
2024/5/14 |
1.2578 |
1.3899 |
0.088% |
2024/5/13 |
1.2567 |
1.3888 |
0.024% |
2024/5/10 |
1.2564 |
1.3885 |
0.008% |
2024/5/9 |
1.2563 |
1.3884 |
0.112% |
2024/5/8 |
1.2549 |
1.387 |
-0.016% |
2024/5/7 |
1.2551 |
1.3872 |
0.072% |
2024/5/6 |
1.2542 |
1.3863 |
0.184% |
2024/4/30 |
1.2519 |
1.384 |
0.112% |
2024/4/29 |
1.2505 |
1.3826 |
-0.104% |
2024/4/26 |
1.2518 |
1.3839 |
-0.016% |
2024/4/25 |
1.252 |
1.3841 |
0.016% |
2024/4/24 |
1.2518 |
1.3839 |
-0.064% |
2024/4/23 |
1.2526 |
1.3847 |
0.04% |
2024/4/22 |
1.2521 |
1.3842 |
0.008% |
2024/4/19 |
1.252 |
1.3841 |
0.016% |
2024/4/18 |
1.2518 |
1.3839 |
0.08% |
2024/4/17 |
1.2508 |
1.3829 |
0.232% |
*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。