鹏华丰恒债券A(003280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.1056 |
1.3051 |
0.027% |
2024/3/28 |
1.1053 |
1.3048 |
0.009% |
2024/3/27 |
1.1052 |
1.3047 |
0.027% |
2024/3/26 |
1.1049 |
1.3044 |
0% |
2024/3/25 |
1.1049 |
1.3044 |
0% |
2024/3/22 |
1.1049 |
1.3044 |
0% |
2024/3/21 |
1.1049 |
1.3044 |
0.018% |
2024/3/20 |
1.1047 |
1.3042 |
0% |
2024/3/19 |
1.1047 |
1.3042 |
0.027% |
2024/3/18 |
1.1044 |
1.3039 |
0.045% |
2024/3/15 |
1.1039 |
1.3034 |
0.027% |
2024/3/14 |
1.1036 |
1.3031 |
-0.018% |
2024/3/13 |
1.1038 |
1.3033 |
-0.027% |
2024/3/12 |
1.1041 |
1.3036 |
-0.054% |
2024/3/11 |
1.1047 |
1.3042 |
0% |
2024/3/8 |
1.1047 |
1.3042 |
0% |
2024/3/7 |
1.1047 |
1.3042 |
0.009% |
2024/3/6 |
1.1046 |
1.3041 |
0.018% |
2024/3/5 |
1.1044 |
1.3039 |
-0.799% |
2024/3/4 |
1.1133 |
1.3038 |
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。