鹏扬淳利债券A(006171)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
1.0321 |
1.2891 |
0% |
| 2025/4/24 |
1.0321 |
1.2891 |
0% |
| 2025/4/23 |
1.0321 |
1.2891 |
-0.019% |
| 2025/4/22 |
1.0323 |
1.2893 |
0.029% |
| 2025/4/21 |
1.032 |
1.289 |
-0.039% |
| 2025/4/18 |
1.0324 |
1.2894 |
0.029% |
| 2025/4/17 |
1.0321 |
1.2891 |
-1.91% |
| 2025/4/16 |
1.0522 |
1.2892 |
0.048% |
| 2025/4/15 |
1.0517 |
1.2887 |
0% |
| 2025/4/14 |
1.0517 |
1.2887 |
0.029% |
| 2025/4/11 |
1.0514 |
1.2884 |
0.086% |
| 2025/4/10 |
1.0505 |
1.2875 |
0% |
| 2025/4/9 |
1.0505 |
1.2875 |
-0.01% |
| 2025/4/8 |
1.0506 |
1.2876 |
-0.256% |
| 2025/4/7 |
1.0533 |
1.2903 |
0.583% |
| 2025/4/3 |
1.0472 |
1.2842 |
0.683% |
| 2025/4/2 |
1.0401 |
1.2771 |
0.019% |
| 2025/4/1 |
1.0399 |
1.2769 |
0.01% |
| 2025/3/31 |
1.0398 |
1.2768 |
0.029% |
| 2025/3/28 |
1.0395 |
1.2765 |
0.019% |
*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。
