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 |
2023/12/1 |
1.106 |
1.2874 |
0.018% |
2023/11/30 |
1.1058 |
1.2872 |
0.027% |
2023/11/29 |
1.1055 |
1.2869 |
0.009% |
2023/11/28 |
1.1054 |
1.2868 |
0.018% |
2023/11/27 |
1.1052 |
1.2866 |
-0.018% |
2023/11/24 |
1.1054 |
1.2868 |
0% |
2023/11/23 |
1.1054 |
1.2868 |
-0.045% |
2023/11/22 |
1.1059 |
1.2873 |
-0.018% |
2023/11/21 |
1.1061 |
1.2875 |
0.009% |
2023/11/20 |
1.106 |
1.2874 |
0.018% |
2023/11/17 |
1.1058 |
1.2872 |
0.036% |
2023/11/16 |
1.1054 |
1.2868 |
0.045% |
2023/11/15 |
1.1049 |
1.2863 |
0.027% |
2023/11/14 |
1.1046 |
1.286 |
0.009% |
2023/11/13 |
1.1045 |
1.2859 |
0.054% |
2023/11/10 |
1.1039 |
1.2853 |
0.027% |
2023/11/9 |
1.1036 |
1.285 |
0.027% |
2023/11/8 |
1.1033 |
1.2847 |
0.009% |
2023/11/7 |
1.1032 |
1.2846 |
0.009% |
2023/11/6 |
1.1031 |
1.2845 |
0.027% |
*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。