鹏华尊诚定期开放发起式债券(007500)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/20 |
1.0641 |
1.093 |
0.066% |
| 2023/3/17 |
1.0634 |
1.0923 |
0.028% |
| 2023/3/16 |
1.0631 |
1.092 |
0.009% |
| 2023/3/15 |
1.063 |
1.0919 |
0.009% |
| 2023/3/14 |
1.0629 |
1.0918 |
0.019% |
| 2023/3/13 |
1.0627 |
1.0916 |
0.028% |
| 2023/3/10 |
1.0624 |
1.0913 |
0.019% |
| 2023/3/9 |
1.0622 |
1.0911 |
0.019% |
| 2023/3/8 |
1.062 |
1.0909 |
0.028% |
| 2023/3/7 |
1.0617 |
1.0906 |
0.019% |
| 2023/3/6 |
1.0615 |
1.0904 |
0.009% |
| 2023/3/3 |
1.0614 |
1.0903 |
-0.009% |
| 2023/3/2 |
1.0615 |
1.0904 |
0.009% |
| 2023/3/1 |
1.0614 |
1.0903 |
0% |
| 2023/2/28 |
1.0614 |
1.0903 |
-0.009% |
| 2023/2/27 |
1.0615 |
1.0904 |
0.009% |
| 2023/2/24 |
1.0614 |
1.0903 |
0% |
| 2023/2/23 |
1.0614 |
1.0903 |
0% |
| 2023/2/22 |
1.0614 |
1.0903 |
0% |
| 2023/2/21 |
1.0614 |
1.0903 |
-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。
