鹏华中债1-3隐含评级AAA指数A(009745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/11 |
1.0031 |
1.0159 |
7.479% |
2022/5/10 |
0.9333 |
0.9461 |
-0.043% |
2022/5/9 |
0.9337 |
0.9465 |
-0.16% |
2022/5/6 |
0.9352 |
0.948 |
-0.053% |
2022/5/5 |
0.9357 |
0.9485 |
-0.309% |
2022/4/29 |
0.9386 |
0.9514 |
-0.053% |
2022/4/28 |
0.9391 |
0.9519 |
-0.053% |
2022/4/27 |
0.9396 |
0.9524 |
-0.043% |
2022/4/26 |
0.94 |
0.9528 |
-0.053% |
2022/4/25 |
0.9405 |
0.9533 |
-0.159% |
2022/4/22 |
0.942 |
0.9548 |
-0.053% |
2022/4/21 |
0.9425 |
0.9553 |
-0.053% |
2022/4/20 |
0.943 |
0.9558 |
-0.042% |
2022/4/19 |
0.9434 |
0.9562 |
-0.053% |
2022/4/18 |
0.9439 |
0.9567 |
-0.159% |
2022/4/15 |
0.9454 |
0.9582 |
-0.053% |
2022/4/14 |
0.9459 |
0.9587 |
-0.042% |
2022/4/13 |
0.9463 |
0.9591 |
-0.053% |
2022/4/12 |
0.9468 |
0.9596 |
-0.053% |
2022/4/11 |
0.9473 |
0.9601 |
-0.169% |
*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。