鹏扬淳开债券A(007408)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.0759 |
1.2639 |
0.009% |
| 2026/8/13 |
1.0758 |
1.2638 |
0.019% |
| 2026/8/12 |
1.0756 |
1.2636 |
0.009% |
| 2026/8/11 |
1.0755 |
1.2635 |
0% |
| 2026/8/10 |
1.0755 |
1.2635 |
0.047% |
| 2026/8/7 |
1.075 |
1.263 |
0.028% |
| 2026/8/6 |
1.0747 |
1.2627 |
0.009% |
| 2026/8/5 |
1.0746 |
1.2626 |
0.009% |
| 2026/8/4 |
1.0745 |
1.2625 |
0.019% |
| 2026/8/3 |
1.0743 |
1.2623 |
0.037% |
| 2026/7/31 |
1.0739 |
1.2619 |
0.019% |
| 2026/7/30 |
1.0737 |
1.2617 |
0.019% |
| 2026/7/29 |
1.0735 |
1.2615 |
0% |
| 2026/7/28 |
1.0735 |
1.2615 |
0% |
| 2026/7/27 |
1.0735 |
1.2615 |
0.009% |
| 2026/7/24 |
1.0734 |
1.2614 |
0.028% |
| 2026/7/23 |
1.0731 |
1.2611 |
0.009% |
| 2026/7/22 |
1.073 |
1.261 |
0.019% |
| 2026/7/21 |
1.0728 |
1.2608 |
0.009% |
| 2026/7/20 |
1.0727 |
1.2607 |
0.009% |
*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。
