鹏扬利沣短债A(006829)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.157 |
1.157 |
0.009% |
2024/5/9 |
1.1569 |
1.1569 |
0% |
2024/5/8 |
1.1569 |
1.1569 |
0.017% |
2024/5/7 |
1.1567 |
1.1567 |
0.035% |
2024/5/6 |
1.1563 |
1.1563 |
0.043% |
2024/4/30 |
1.1558 |
1.1558 |
0.026% |
2024/4/29 |
1.1555 |
1.1555 |
-0.061% |
2024/4/26 |
1.1562 |
1.1562 |
-0.026% |
2024/4/25 |
1.1565 |
1.1565 |
-0.009% |
2024/4/24 |
1.1566 |
1.1566 |
-0.017% |
2024/4/23 |
1.1568 |
1.1568 |
0.035% |
2024/4/22 |
1.1564 |
1.1564 |
0.035% |
2024/4/19 |
1.156 |
1.156 |
0.035% |
2024/4/18 |
1.1556 |
1.1556 |
0.017% |
2024/4/17 |
1.1554 |
1.1554 |
0.026% |
2024/4/16 |
1.1551 |
1.1551 |
0.009% |
2024/4/15 |
1.155 |
1.155 |
0.035% |
2024/4/12 |
1.1546 |
1.1546 |
0.035% |
2024/4/11 |
1.1542 |
1.1542 |
0.035% |
2024/4/10 |
1.1538 |
1.1538 |
0.017% |
*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。