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 |
2025/5/19 |
1.1042 |
1.34 |
0.036% |
2025/5/16 |
1.1038 |
1.3396 |
-0.036% |
2025/5/15 |
1.1042 |
1.34 |
0.009% |
2025/5/14 |
1.1041 |
1.3399 |
0% |
2025/5/13 |
1.1041 |
1.3399 |
0.054% |
2025/5/12 |
1.1035 |
1.3393 |
-0.054% |
2025/5/9 |
1.1041 |
1.3399 |
0.054% |
2025/5/8 |
1.1035 |
1.3393 |
0.082% |
2025/5/7 |
1.1026 |
1.3384 |
0% |
2025/5/6 |
1.1026 |
1.3384 |
0.036% |
2025/4/30 |
1.1022 |
1.338 |
0.027% |
2025/4/29 |
1.1019 |
1.3377 |
0.054% |
2025/4/28 |
1.1013 |
1.3371 |
0.027% |
2025/4/25 |
1.101 |
1.3368 |
0.009% |
2025/4/24 |
1.1009 |
1.3367 |
-0.018% |
2025/4/23 |
1.1011 |
1.3369 |
-0.027% |
2025/4/22 |
1.1014 |
1.3372 |
0.009% |
2025/4/21 |
1.1013 |
1.3371 |
0% |
2025/4/18 |
1.1013 |
1.3371 |
0% |
2025/4/17 |
1.1013 |
1.3371 |
-0.009% |
*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。