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 |
| 2026/7/15 |
1.0721 |
1.5996 |
0% |
| 2026/7/14 |
1.0721 |
1.5996 |
0% |
| 2026/7/13 |
1.0721 |
1.5996 |
-0.009% |
| 2026/7/10 |
1.0722 |
1.5997 |
0% |
| 2026/7/9 |
1.0722 |
1.5997 |
0% |
| 2026/7/8 |
1.0722 |
1.5997 |
0.019% |
| 2026/7/7 |
1.072 |
1.5995 |
0% |
| 2026/7/6 |
1.072 |
1.5995 |
0.047% |
| 2026/7/3 |
1.0715 |
1.599 |
0% |
| 2026/7/2 |
1.0715 |
1.599 |
0.028% |
| 2026/7/1 |
1.0712 |
1.5987 |
-0.065% |
| 2026/6/30 |
1.0719 |
1.5994 |
-0.028% |
| 2026/6/29 |
1.0722 |
1.5997 |
0.065% |
| 2026/6/26 |
1.0715 |
1.599 |
0.019% |
| 2026/6/25 |
1.0713 |
1.5988 |
0.056% |
| 2026/6/24 |
1.0707 |
1.5982 |
0.009% |
| 2026/6/23 |
1.0706 |
1.5981 |
-0.028% |
| 2026/6/22 |
1.0709 |
1.5984 |
0% |
| 2026/6/18 |
1.0709 |
1.5984 |
0.019% |
| 2026/6/17 |
1.0707 |
1.5982 |
0.056% |
*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。
