鹏华丰泰定期开放债券A(000289)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/17 |
1.0748 |
1.6023 |
0.056% |
| 2026/8/14 |
1.0742 |
1.6017 |
0% |
| 2026/8/13 |
1.0742 |
1.6017 |
0.037% |
| 2026/8/12 |
1.0738 |
1.6013 |
0% |
| 2026/8/11 |
1.0738 |
1.6013 |
-0.028% |
| 2026/8/10 |
1.0741 |
1.6016 |
0.047% |
| 2026/8/7 |
1.0736 |
1.6011 |
0.028% |
| 2026/8/6 |
1.0733 |
1.6008 |
0.019% |
| 2026/8/5 |
1.0731 |
1.6006 |
0% |
| 2026/8/4 |
1.0731 |
1.6006 |
0.019% |
| 2026/8/3 |
1.0729 |
1.6004 |
0% |
| 2026/7/31 |
1.0729 |
1.6004 |
0.009% |
| 2026/7/30 |
1.0728 |
1.6003 |
0.037% |
| 2026/7/29 |
1.0724 |
1.5999 |
-0.009% |
| 2026/7/28 |
1.0725 |
1.6 |
-0.028% |
| 2026/7/27 |
1.0728 |
1.6003 |
0.009% |
| 2026/7/24 |
1.0727 |
1.6002 |
0.009% |
| 2026/7/23 |
1.0726 |
1.6001 |
-0.009% |
| 2026/7/22 |
1.0727 |
1.6002 |
0.056% |
| 2026/7/21 |
1.0721 |
1.5996 |
0.009% |
*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。
