鹏华中债1-3年国开行债券指数A(007000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.062 |
1.1675 |
0.028% |
2024/4/18 |
1.0617 |
1.1672 |
0.075% |
2024/4/17 |
1.0609 |
1.1664 |
0.066% |
2024/4/16 |
1.0602 |
1.1657 |
-0.009% |
2024/4/15 |
1.0603 |
1.1658 |
-0.028% |
2024/4/12 |
1.0606 |
1.1661 |
0.066% |
2024/4/11 |
1.0599 |
1.1654 |
0.047% |
2024/4/10 |
1.0594 |
1.1649 |
-0.038% |
2024/4/9 |
1.0598 |
1.1653 |
0.028% |
2024/4/8 |
1.0595 |
1.165 |
0.066% |
2024/4/3 |
1.0588 |
1.1643 |
0.057% |
2024/4/2 |
1.0582 |
1.1637 |
0.066% |
2024/4/1 |
1.0575 |
1.163 |
-0.047% |
2024/3/29 |
1.058 |
1.1635 |
0.047% |
2024/3/28 |
1.0575 |
1.163 |
-0.028% |
2024/3/27 |
1.0578 |
1.1633 |
0.151% |
2024/3/26 |
1.0562 |
1.1617 |
0.028% |
2024/3/25 |
1.0559 |
1.1614 |
-0.038% |
2024/3/22 |
1.0563 |
1.1618 |
0% |
2024/3/21 |
1.0563 |
1.1618 |
0.028% |
*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。