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 |
2023/3/24 |
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% |
2023/2/15 |
1.102 |
1.182 |
0% |
2023/2/14 |
1.102 |
1.182 |
0% |
2023/2/13 |
1.102 |
1.182 |
0% |
2023/2/10 |
1.102 |
1.182 |
0% |
2023/2/9 |
1.102 |
1.182 |
0% |
2023/2/8 |
1.102 |
1.182 |
0% |
2023/2/7 |
1.102 |
1.182 |
0% |
2023/2/6 |
1.102 |
1.182 |
0% |
2023/2/3 |
1.102 |
1.182 |
0% |
2023/2/2 |
1.102 |
1.182 |
0% |
2023/2/1 |
1.102 |
1.182 |
0% |
2023/1/31 |
1.102 |
1.182 |
0% |
2023/1/30 |
1.102 |
1.182 |
0.091% |
*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。