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 |
| 2020/9/25 |
1.0284 |
1.1384 |
0.019% |
| 2020/9/18 |
1.0282 |
1.1382 |
0.107% |
| 2020/9/11 |
1.0271 |
1.1371 |
0.01% |
| 2020/9/4 |
1.027 |
1.137 |
0.019% |
| 2020/8/28 |
1.0268 |
1.1368 |
-0.049% |
| 2020/8/21 |
1.0273 |
1.1373 |
-0.029% |
| 2020/8/14 |
1.0276 |
1.1376 |
0.049% |
| 2020/8/7 |
1.0271 |
1.1371 |
0.029% |
| 2020/7/31 |
1.0268 |
1.1368 |
-0.058% |
| 2020/7/24 |
1.0274 |
1.1374 |
0.224% |
| 2020/7/17 |
1.0251 |
1.1351 |
0.107% |
| 2020/7/10 |
1.024 |
1.134 |
-0.476% |
| 2020/7/3 |
1.0289 |
1.1389 |
0.019% |
| 2020/6/30 |
1.0287 |
1.1387 |
0.117% |
| 2020/6/24 |
1.0275 |
1.1375 |
-0.049% |
| 2020/6/19 |
1.028 |
1.138 |
-0.126% |
| 2020/6/12 |
1.0293 |
1.1393 |
0.165% |
| 2020/6/5 |
1.0276 |
1.1376 |
-0.667% |
| 2020/5/29 |
1.0345 |
1.1445 |
-0.385% |
| 2020/5/22 |
1.0385 |
1.1485 |
-0.077% |
*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。
