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 |
2021/3/2 |
1.1636 |
1.479 |
0.009% |
2021/3/1 |
1.1635 |
1.4789 |
0.043% |
2021/2/26 |
1.163 |
1.4784 |
-0.009% |
2021/2/25 |
1.1631 |
1.4785 |
-0.009% |
2021/2/24 |
1.1632 |
1.4786 |
0.034% |
2021/2/23 |
1.1628 |
1.4782 |
0.043% |
2021/2/22 |
1.1623 |
1.4777 |
0.034% |
2021/2/19 |
1.1619 |
1.4773 |
0.069% |
2021/2/18 |
1.1611 |
1.4765 |
0.043% |
2021/2/10 |
1.1606 |
1.476 |
0.043% |
2021/2/9 |
1.1601 |
1.4755 |
0.052% |
2021/2/8 |
1.1595 |
1.4749 |
0.026% |
2021/2/5 |
1.1592 |
1.4746 |
-0.026% |
2021/2/4 |
1.1595 |
1.4749 |
-0.043% |
2021/2/3 |
1.16 |
1.4754 |
-0.052% |
2021/2/2 |
1.1606 |
1.476 |
0% |
2021/2/1 |
1.1606 |
1.476 |
0.069% |
2021/1/29 |
1.1598 |
1.4752 |
0.026% |
2021/1/28 |
1.1595 |
1.4749 |
-0.112% |
2021/1/27 |
1.1608 |
1.4762 |
-0.026% |
*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。