鹏华中债-0-3年AA+优选信用债指数C(009743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0331 |
1.0505 |
-0.01% |
2024/5/20 |
1.0332 |
1.0506 |
0.029% |
2024/5/17 |
1.0329 |
1.0503 |
0.01% |
2024/5/16 |
1.0328 |
1.0502 |
-0.01% |
2024/5/15 |
1.0329 |
1.0503 |
0.01% |
2024/5/14 |
1.0328 |
1.0502 |
0.039% |
2024/5/13 |
1.0324 |
1.0498 |
0.039% |
2024/5/10 |
1.032 |
1.0494 |
0.01% |
2024/5/9 |
1.0319 |
1.0493 |
-0.029% |
2024/5/8 |
1.0322 |
1.0496 |
0.029% |
2024/5/7 |
1.0319 |
1.0493 |
0.058% |
2024/5/6 |
1.0313 |
1.0487 |
0.049% |
2024/4/30 |
1.0308 |
1.0482 |
0.058% |
2024/4/29 |
1.0302 |
1.0476 |
-0.097% |
2024/4/26 |
1.0312 |
1.0486 |
-0.097% |
2024/4/25 |
1.0322 |
1.0496 |
0% |
2024/4/24 |
1.0322 |
1.0496 |
-0.145% |
2024/4/23 |
1.0337 |
1.0511 |
0.077% |
2024/4/22 |
1.0329 |
1.0503 |
0.087% |
2024/4/19 |
1.032 |
1.0494 |
0.039% |
*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。