鹏华丰实定期开放债券A(000295)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/23 |
1.1007 |
1.5627 |
-0.027% |
| 2025/4/22 |
1.101 |
1.563 |
0.009% |
| 2025/4/21 |
1.1009 |
1.5629 |
-0.009% |
| 2025/4/18 |
1.101 |
1.563 |
0.009% |
| 2025/4/17 |
1.1009 |
1.5629 |
-0.027% |
| 2025/4/16 |
1.1012 |
1.5632 |
0.036% |
| 2025/4/15 |
1.1008 |
1.5628 |
0.009% |
| 2025/4/14 |
1.1007 |
1.5627 |
0.009% |
| 2025/4/11 |
1.1006 |
1.5626 |
0.027% |
| 2025/4/10 |
1.1003 |
1.5623 |
-0.027% |
| 2025/4/9 |
1.1006 |
1.5626 |
0% |
| 2025/4/8 |
1.1006 |
1.5626 |
-0.154% |
| 2025/4/7 |
1.1023 |
1.5643 |
0.282% |
| 2025/4/3 |
1.0992 |
1.5612 |
0.283% |
| 2025/4/2 |
1.0961 |
1.5581 |
0.1% |
| 2025/4/1 |
1.095 |
1.557 |
0.037% |
| 2025/3/31 |
1.0946 |
1.5566 |
0.037% |
| 2025/3/28 |
1.0942 |
1.5562 |
0% |
| 2025/3/27 |
1.0942 |
1.5562 |
0.018% |
| 2025/3/26 |
1.094 |
1.556 |
0.018% |
*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。
