鹏华丰恒债券(003280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
1.1 |
1.2722 |
-0.027% |
2023/6/1 |
1.1003 |
1.2725 |
-0.767% |
2023/5/31 |
1.1088 |
1.2721 |
0.009% |
2023/5/30 |
1.1087 |
1.272 |
0.018% |
2023/5/29 |
1.1085 |
1.2718 |
0.027% |
2023/5/26 |
1.1082 |
1.2715 |
-0.009% |
2023/5/25 |
1.1083 |
1.2716 |
-0.018% |
2023/5/24 |
1.1085 |
1.2718 |
-0.009% |
2023/5/23 |
1.1086 |
1.2719 |
0.054% |
2023/5/22 |
1.108 |
1.2713 |
0.054% |
2023/5/19 |
1.1074 |
1.2707 |
0.027% |
2023/5/18 |
1.1071 |
1.2704 |
0% |
2023/5/17 |
1.1071 |
1.2704 |
0.009% |
2023/5/16 |
1.107 |
1.2703 |
0% |
2023/5/15 |
1.107 |
1.2703 |
0.009% |
2023/5/12 |
1.1069 |
1.2702 |
0% |
2023/5/11 |
1.1069 |
1.2702 |
0.045% |
2023/5/10 |
1.1064 |
1.2697 |
0.054% |
2023/5/9 |
1.1058 |
1.2691 |
0.027% |
2023/5/8 |
1.1055 |
1.2688 |
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。