鹏扬利鑫60天滚动持有债券E(016047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0673 |
1.0673 |
0.009% |
2024/5/27 |
1.0672 |
1.0672 |
0.009% |
2024/5/24 |
1.0671 |
1.0671 |
0.019% |
2024/5/23 |
1.0669 |
1.0669 |
0.019% |
2024/5/22 |
1.0667 |
1.0667 |
0.009% |
2024/5/21 |
1.0666 |
1.0666 |
0% |
2024/5/20 |
1.0666 |
1.0666 |
0.019% |
2024/5/17 |
1.0664 |
1.0664 |
-0.009% |
2024/5/16 |
1.0665 |
1.0665 |
0.019% |
2024/5/15 |
1.0663 |
1.0663 |
0.019% |
2024/5/14 |
1.0661 |
1.0661 |
0.028% |
2024/5/13 |
1.0658 |
1.0658 |
0.009% |
2024/5/10 |
1.0657 |
1.0657 |
0.009% |
2024/5/9 |
1.0656 |
1.0656 |
0% |
2024/5/8 |
1.0656 |
1.0656 |
0.028% |
2024/5/7 |
1.0653 |
1.0653 |
0.047% |
2024/5/6 |
1.0648 |
1.0648 |
0.047% |
2024/4/30 |
1.0643 |
1.0643 |
0.009% |
2024/4/29 |
1.0642 |
1.0642 |
-0.075% |
2024/4/26 |
1.065 |
1.065 |
-0.038% |
*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。