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 |
| 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% |
| 2019/9/30 |
1.0394 |
1.1094 |
0.019% |
| 2019/9/27 |
1.0392 |
1.1092 |
-0.029% |
| 2019/9/20 |
1.0395 |
1.1095 |
0.029% |
| 2019/9/12 |
1.0392 |
1.1092 |
-0.135% |
| 2019/9/6 |
1.0406 |
1.1106 |
0.222% |
| 2019/8/30 |
1.0383 |
1.1083 |
-0.087% |
| 2019/8/23 |
1.0392 |
1.1092 |
-0.048% |
| 2019/8/16 |
1.0397 |
1.1097 |
0.096% |
| 2019/8/9 |
1.0387 |
1.1087 |
0.251% |
| 2019/8/2 |
1.0361 |
1.1061 |
0.271% |
*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。
