鹏扬淳优债券(005398)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/1/23 |
1.011 |
1.121 |
0.049% |
| 2020/1/22 |
1.0105 |
1.1205 |
0.01% |
| 2020/1/21 |
1.0104 |
1.1204 |
0.04% |
| 2020/1/20 |
1.01 |
1.12 |
0.05% |
| 2020/1/17 |
1.0095 |
1.1195 |
0.04% |
| 2020/1/10 |
1.0091 |
1.1191 |
-3.693% |
| 2020/1/3 |
1.0478 |
1.1178 |
0.01% |
| 2019/12/31 |
1.0477 |
1.1177 |
0.048% |
| 2019/12/27 |
1.0472 |
1.1172 |
0.211% |
| 2019/12/20 |
1.045 |
1.115 |
0.115% |
| 2019/12/13 |
1.0438 |
1.1138 |
0.077% |
| 2019/12/6 |
1.043 |
1.113 |
0.038% |
| 2019/11/29 |
1.0426 |
1.1126 |
0.029% |
| 2019/11/22 |
1.0423 |
1.1123 |
0.25% |
| 2019/11/15 |
1.0397 |
1.1097 |
0.164% |
| 2019/11/8 |
1.038 |
1.108 |
0.106% |
| 2019/11/1 |
1.0369 |
1.1069 |
-0.183% |
| 2019/10/25 |
1.0388 |
1.1088 |
-0.067% |
| 2019/10/18 |
1.0395 |
1.1095 |
-0.029% |
| 2019/10/11 |
1.0398 |
1.1098 |
0.038% |
*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。
