鹏华双债增利债券A(000054)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.2354 |
1.6057 |
0.016% |
| 2023/9/27 |
1.2352 |
1.6055 |
-0.121% |
| 2023/9/26 |
1.2367 |
1.607 |
-0.105% |
| 2023/9/25 |
1.238 |
1.6083 |
-0.177% |
| 2023/9/22 |
1.2402 |
1.6105 |
0.186% |
| 2023/9/21 |
1.2379 |
1.6082 |
-0.121% |
| 2023/9/20 |
1.2394 |
1.6097 |
-0.032% |
| 2023/9/19 |
1.2398 |
1.6101 |
0.016% |
| 2023/9/18 |
1.2396 |
1.6099 |
-0.048% |
| 2023/9/15 |
1.2402 |
1.6105 |
-0.073% |
| 2023/9/14 |
1.2411 |
1.6114 |
-0.048% |
| 2023/9/13 |
1.2417 |
1.612 |
-0.024% |
| 2023/9/12 |
1.242 |
1.6123 |
-0.121% |
| 2023/9/11 |
1.2435 |
1.6138 |
-0.04% |
| 2023/9/8 |
1.244 |
1.6143 |
-0.144% |
| 2023/9/7 |
1.2458 |
1.6161 |
-0.36% |
| 2023/9/6 |
1.2503 |
1.6206 |
-0.048% |
| 2023/9/5 |
1.2509 |
1.6212 |
-0.184% |
| 2023/9/4 |
1.2532 |
1.6235 |
0.184% |
| 2023/9/1 |
1.2509 |
1.6212 |
0.289% |
*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。
