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 |
| 2024/12/6 |
1.0988 |
1.2578 |
0.009% |
| 2024/12/5 |
1.0987 |
1.2577 |
0.009% |
| 2024/12/4 |
1.0986 |
1.2576 |
0.027% |
| 2024/12/3 |
1.0983 |
1.2573 |
0.009% |
| 2024/12/2 |
1.0982 |
1.2572 |
0.1% |
| 2024/11/29 |
1.0971 |
1.2561 |
0.036% |
| 2024/11/28 |
1.0967 |
1.2557 |
0.009% |
| 2024/11/27 |
1.0966 |
1.2556 |
0.018% |
| 2024/11/26 |
1.0964 |
1.2554 |
0.009% |
| 2024/11/25 |
1.0963 |
1.2553 |
0.027% |
| 2024/11/22 |
1.096 |
1.255 |
0.009% |
| 2024/11/21 |
1.0959 |
1.2549 |
0.009% |
| 2024/11/20 |
1.0958 |
1.2548 |
0% |
| 2024/11/19 |
1.0958 |
1.2548 |
0% |
| 2024/11/18 |
1.0958 |
1.2548 |
0.018% |
| 2024/11/15 |
1.0956 |
1.2546 |
0.009% |
| 2024/11/14 |
1.0955 |
1.2545 |
0% |
| 2024/11/13 |
1.0955 |
1.2545 |
0.009% |
| 2024/11/12 |
1.0954 |
1.2544 |
0.018% |
| 2024/11/11 |
1.0952 |
1.2542 |
0.018% |
*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。
