鹏扬淳享债券C(006514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0683 |
1.1863 |
0.066% |
2024/4/18 |
1.0676 |
1.1856 |
0.084% |
2024/4/17 |
1.0667 |
1.1847 |
0.028% |
2024/4/16 |
1.0664 |
1.1844 |
0.028% |
2024/4/15 |
1.0661 |
1.1841 |
0.066% |
2024/4/12 |
1.0654 |
1.1834 |
0.094% |
2024/4/11 |
1.0644 |
1.1824 |
0.056% |
2024/4/10 |
1.0638 |
1.1818 |
0.009% |
2024/4/9 |
1.0637 |
1.1817 |
0.047% |
2024/4/8 |
1.0632 |
1.1812 |
0.066% |
2024/4/3 |
1.0625 |
1.1805 |
0.047% |
2024/4/2 |
1.062 |
1.18 |
0.047% |
2024/4/1 |
1.0615 |
1.1795 |
-0.019% |
2024/3/29 |
1.0617 |
1.1797 |
0.028% |
2024/3/28 |
1.0614 |
1.1794 |
0.038% |
2024/3/27 |
1.061 |
1.179 |
0.028% |
2024/3/26 |
1.0607 |
1.1787 |
-0.019% |
2024/3/25 |
1.0609 |
1.1789 |
-0.019% |
2024/3/22 |
1.0611 |
1.1791 |
0.009% |
2024/3/21 |
1.061 |
1.179 |
0.038% |
*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。