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 |
| 2025/3/19 |
1.0357 |
1.2727 |
0.019% |
| 2025/3/18 |
1.0355 |
1.2725 |
0.019% |
| 2025/3/17 |
1.0353 |
1.2723 |
-0.087% |
| 2025/3/14 |
1.0362 |
1.2732 |
0.01% |
| 2025/3/13 |
1.0361 |
1.2731 |
0.048% |
| 2025/3/12 |
1.0356 |
1.2726 |
0.039% |
| 2025/3/11 |
1.0352 |
1.2722 |
-0.068% |
| 2025/3/10 |
1.0359 |
1.2729 |
-0.058% |
| 2025/3/7 |
1.0365 |
1.2735 |
-0.154% |
| 2025/3/6 |
1.0381 |
1.2751 |
-0.067% |
| 2025/3/5 |
1.0388 |
1.2758 |
0.01% |
| 2025/3/4 |
1.0387 |
1.2757 |
0.019% |
| 2025/3/3 |
1.0385 |
1.2755 |
0.087% |
| 2025/2/28 |
1.0376 |
1.2746 |
0.019% |
| 2025/2/27 |
1.0374 |
1.2744 |
-0.067% |
| 2025/2/26 |
1.0381 |
1.2751 |
0.058% |
| 2025/2/25 |
1.0375 |
1.2745 |
0.01% |
| 2025/2/24 |
1.0374 |
1.2744 |
-0.212% |
| 2025/2/21 |
1.0396 |
1.2766 |
-0.134% |
| 2025/2/20 |
1.041 |
1.278 |
-0.086% |
*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。
