鹏华丰饶定期开放债券(000329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
1.116 |
1.196 |
0.18% |
2023/5/26 |
1.114 |
1.194 |
0.18% |
2023/5/19 |
1.112 |
1.192 |
0% |
2023/5/18 |
1.112 |
1.192 |
0% |
2023/5/17 |
1.112 |
1.192 |
0.09% |
2023/5/12 |
1.111 |
1.191 |
0.271% |
2023/5/5 |
1.108 |
1.188 |
0.181% |
2023/4/28 |
1.106 |
1.186 |
0.181% |
2023/4/21 |
1.104 |
1.184 |
0.091% |
2023/4/14 |
1.103 |
1.183 |
0.182% |
2023/4/7 |
1.101 |
1.181 |
0.091% |
2023/4/4 |
1.1 |
1.18 |
0% |
2023/3/31 |
1.1 |
1.18 |
0.091% |
2023/3/24 |
1.099 |
1.179 |
0.091% |
2023/3/17 |
1.098 |
1.178 |
0% |
2023/3/10 |
1.098 |
1.178 |
-0.091% |
2023/3/3 |
1.099 |
1.179 |
-0.272% |
2023/2/24 |
1.102 |
1.182 |
0% |
2023/2/17 |
1.102 |
1.182 |
0% |
2023/2/16 |
1.102 |
1.182 |
0% |
*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。