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 |
| 2025/1/23 |
1.1488 |
1.1777 |
-0.035% |
| 2025/1/22 |
1.1492 |
1.1781 |
0.009% |
| 2025/1/21 |
1.1491 |
1.178 |
0.044% |
| 2025/1/20 |
1.1486 |
1.1775 |
-0.026% |
| 2025/1/17 |
1.1489 |
1.1778 |
-0.044% |
| 2025/1/16 |
1.1494 |
1.1783 |
-0.043% |
| 2025/1/15 |
1.1499 |
1.1788 |
0.017% |
| 2025/1/14 |
1.1497 |
1.1786 |
-0.035% |
| 2025/1/13 |
1.1501 |
1.179 |
-0.078% |
| 2025/1/10 |
1.151 |
1.1799 |
0% |
| 2025/1/9 |
1.151 |
1.1799 |
-0.104% |
| 2025/1/8 |
1.1522 |
1.1811 |
-0.017% |
| 2025/1/7 |
1.1524 |
1.1813 |
-0.078% |
| 2025/1/6 |
1.1533 |
1.1822 |
0.043% |
| 2025/1/3 |
1.1528 |
1.1817 |
0.035% |
| 2025/1/2 |
1.1524 |
1.1813 |
0.252% |
| 2024/12/31 |
1.1495 |
1.1784 |
0.087% |
| 2024/12/30 |
1.1485 |
1.1774 |
0.035% |
| 2024/12/27 |
1.1481 |
1.177 |
0.052% |
| 2024/12/26 |
1.1475 |
1.1764 |
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。
