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 |
2021/1/22 |
1.1626 |
1.478 |
0.009% |
2021/1/21 |
1.1625 |
1.4779 |
0.095% |
2021/1/20 |
1.1614 |
1.4768 |
0.017% |
2021/1/19 |
1.1612 |
1.4766 |
-0.06% |
2021/1/18 |
1.1619 |
1.4773 |
-0.034% |
2021/1/15 |
1.1623 |
1.4777 |
-0.095% |
2021/1/14 |
1.1634 |
1.4788 |
0.017% |
2021/1/13 |
1.1632 |
1.4786 |
0.052% |
2021/1/12 |
1.1626 |
1.478 |
0.034% |
2021/1/11 |
1.1622 |
1.4776 |
0.009% |
2021/1/8 |
1.1621 |
1.4775 |
0.017% |
2021/1/7 |
1.1619 |
1.4773 |
0.043% |
2021/1/6 |
1.1614 |
1.4768 |
0.052% |
2021/1/5 |
1.1608 |
1.4762 |
0.086% |
2021/1/4 |
1.1598 |
1.4752 |
-0.052% |
2020/12/31 |
1.1604 |
1.4758 |
0.043% |
2020/12/30 |
1.1599 |
1.4753 |
0.043% |
2020/12/29 |
1.1594 |
1.4748 |
0.043% |
2020/12/28 |
1.1589 |
1.4743 |
0.069% |
2020/12/25 |
1.1581 |
1.4735 |
0.043% |
*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。