鹏华丰盈债券(003741)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0612 |
1.5944 |
0.057% |
2024/3/26 |
1.0606 |
1.5938 |
0% |
2024/3/25 |
1.0606 |
1.5938 |
-0.019% |
2024/3/22 |
1.0608 |
1.594 |
-0.019% |
2024/3/21 |
1.061 |
1.5942 |
0.019% |
2024/3/20 |
1.0608 |
1.594 |
-0.009% |
2024/3/19 |
1.0609 |
1.5941 |
0.057% |
2024/3/18 |
1.0603 |
1.5935 |
0.066% |
2024/3/15 |
1.0596 |
1.5928 |
0.047% |
2024/3/14 |
1.0591 |
1.5923 |
-0.028% |
2024/3/13 |
1.0594 |
1.5926 |
-0.009% |
2024/3/12 |
1.0595 |
1.5927 |
-0.113% |
2024/3/11 |
1.0607 |
1.5939 |
-0.047% |
2024/3/8 |
1.0612 |
1.5944 |
0% |
2024/3/7 |
1.0612 |
1.5944 |
0% |
2024/3/6 |
1.0612 |
1.5944 |
0.094% |
2024/3/5 |
1.0602 |
1.5934 |
0.028% |
2024/3/4 |
1.0599 |
1.5931 |
-0.245% |
2024/3/1 |
1.0625 |
1.5926 |
-0.094% |
2024/2/29 |
1.0635 |
1.5936 |
0.085% |
*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。