鹏扬利泽债券A(004614)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/20 |
1.1018 |
1.2608 |
-0.009% |
| 2025/1/17 |
1.1019 |
1.2609 |
-0.018% |
| 2025/1/16 |
1.1021 |
1.2611 |
-0.036% |
| 2025/1/15 |
1.1025 |
1.2615 |
0% |
| 2025/1/14 |
1.1025 |
1.2615 |
-0.009% |
| 2025/1/13 |
1.1026 |
1.2616 |
-0.036% |
| 2025/1/10 |
1.103 |
1.262 |
-0.027% |
| 2025/1/9 |
1.1033 |
1.2623 |
-0.036% |
| 2025/1/8 |
1.1037 |
1.2627 |
-0.009% |
| 2025/1/7 |
1.1038 |
1.2628 |
-0.009% |
| 2025/1/6 |
1.1039 |
1.2629 |
0.018% |
| 2025/1/3 |
1.1037 |
1.2627 |
0.036% |
| 2025/1/2 |
1.1033 |
1.2623 |
0.054% |
| 2024/12/31 |
1.1027 |
1.2617 |
0.054% |
| 2024/12/30 |
1.1021 |
1.2611 |
0.018% |
| 2024/12/27 |
1.1019 |
1.2609 |
0.045% |
| 2024/12/26 |
1.1014 |
1.2604 |
-0.018% |
| 2024/12/25 |
1.1016 |
1.2606 |
-0.027% |
| 2024/12/24 |
1.1019 |
1.2609 |
0% |
| 2024/12/23 |
1.1019 |
1.2609 |
0.036% |
*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。
