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 |
| 2023/1/20 |
1.0373 |
1.2153 |
0.039% |
| 2023/1/19 |
1.0369 |
1.2149 |
0.01% |
| 2023/1/18 |
1.0368 |
1.2148 |
0.019% |
| 2023/1/17 |
1.0366 |
1.2146 |
0% |
| 2023/1/16 |
1.0366 |
1.2146 |
-0.048% |
| 2023/1/13 |
1.0371 |
1.2151 |
0.019% |
| 2023/1/12 |
1.0369 |
1.2149 |
0.048% |
| 2023/1/11 |
1.0364 |
1.2144 |
-0.029% |
| 2023/1/10 |
1.0367 |
1.2147 |
-0.144% |
| 2023/1/9 |
1.0382 |
1.2162 |
-0.029% |
| 2023/1/6 |
1.0385 |
1.2165 |
-0.163% |
| 2023/1/5 |
1.0402 |
1.2182 |
-0.01% |
| 2023/1/4 |
1.0403 |
1.2183 |
0.144% |
| 2023/1/3 |
1.0388 |
1.2168 |
0.125% |
| 2022/12/31 |
1.0375 |
1.2155 |
0.01% |
| 2022/12/30 |
1.0374 |
1.2154 |
0.116% |
| 2022/12/29 |
1.0362 |
1.2142 |
0.068% |
| 2022/12/28 |
1.0355 |
1.2135 |
0.029% |
| 2022/12/27 |
1.0352 |
1.2132 |
-0.029% |
| 2022/12/26 |
1.0355 |
1.2135 |
0.039% |
*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。
