鹏扬利鑫60天滚动持有债券A(014097)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.0827 |
1.0827 |
0.018% |
| 2024/4/29 |
1.0825 |
1.0825 |
-0.074% |
| 2024/4/26 |
1.0833 |
1.0833 |
-0.046% |
| 2024/4/25 |
1.0838 |
1.0838 |
-0.018% |
| 2024/4/24 |
1.084 |
1.084 |
-0.028% |
| 2024/4/23 |
1.0843 |
1.0843 |
0.037% |
| 2024/4/22 |
1.0839 |
1.0839 |
0.046% |
| 2024/4/19 |
1.0834 |
1.0834 |
0.028% |
| 2024/4/18 |
1.0831 |
1.0831 |
0.037% |
| 2024/4/17 |
1.0827 |
1.0827 |
0.018% |
| 2024/4/16 |
1.0825 |
1.0825 |
0.009% |
| 2024/4/15 |
1.0824 |
1.0824 |
0.046% |
| 2024/4/12 |
1.0819 |
1.0819 |
0.046% |
| 2024/4/11 |
1.0814 |
1.0814 |
0.037% |
| 2024/4/10 |
1.081 |
1.081 |
0.019% |
| 2024/4/9 |
1.0808 |
1.0808 |
0.028% |
| 2024/4/8 |
1.0805 |
1.0805 |
0.046% |
| 2024/4/3 |
1.08 |
1.08 |
0.028% |
| 2024/4/2 |
1.0797 |
1.0797 |
0.019% |
| 2024/4/1 |
1.0795 |
1.0795 |
0.019% |
*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。
