鹏扬双利债券A(005451)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0813 |
1.3313 |
0.028% |
2024/4/18 |
1.081 |
1.331 |
0.074% |
2024/4/17 |
1.0802 |
1.3302 |
0.083% |
2024/4/16 |
1.0793 |
1.3293 |
-0.009% |
2024/4/15 |
1.0794 |
1.3294 |
0.083% |
2024/4/12 |
1.0785 |
1.3285 |
0.065% |
2024/4/11 |
1.0778 |
1.3278 |
0.074% |
2024/4/10 |
1.077 |
1.327 |
0.009% |
2024/4/9 |
1.0769 |
1.3269 |
0.065% |
2024/4/8 |
1.0762 |
1.3262 |
0% |
2024/4/3 |
1.0762 |
1.3262 |
0.037% |
2024/4/2 |
1.0758 |
1.3258 |
0.046% |
2024/4/1 |
1.0753 |
1.3253 |
0.084% |
2024/3/29 |
1.0744 |
1.3244 |
0.037% |
2024/3/28 |
1.074 |
1.324 |
0.019% |
2024/3/27 |
1.0738 |
1.3238 |
-0.009% |
2024/3/26 |
1.0739 |
1.3239 |
-0.028% |
2024/3/25 |
1.0742 |
1.3242 |
-0.028% |
2024/3/22 |
1.0745 |
1.3245 |
-0.037% |
2024/3/21 |
1.0749 |
1.3249 |
0.037% |
*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。