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 |
| 2023/12/1 |
1.0901 |
1.119 |
0.009% |
| 2023/11/30 |
1.09 |
1.1189 |
0.028% |
| 2023/11/29 |
1.0897 |
1.1186 |
-0.009% |
| 2023/11/28 |
1.0898 |
1.1187 |
0.037% |
| 2023/11/27 |
1.0894 |
1.1183 |
-0.028% |
| 2023/11/24 |
1.0897 |
1.1186 |
0% |
| 2023/11/23 |
1.0897 |
1.1186 |
-0.064% |
| 2023/11/22 |
1.0904 |
1.1193 |
-0.046% |
| 2023/11/21 |
1.0909 |
1.1198 |
0% |
| 2023/11/20 |
1.0909 |
1.1198 |
0% |
| 2023/11/17 |
1.0909 |
1.1198 |
0.028% |
| 2023/11/16 |
1.0906 |
1.1195 |
0.046% |
| 2023/11/15 |
1.0901 |
1.119 |
0.028% |
| 2023/11/14 |
1.0898 |
1.1187 |
-0.009% |
| 2023/11/13 |
1.0899 |
1.1188 |
0.064% |
| 2023/11/10 |
1.0892 |
1.1181 |
0.009% |
| 2023/11/9 |
1.0891 |
1.118 |
0.018% |
| 2023/11/8 |
1.0889 |
1.1178 |
0% |
| 2023/11/7 |
1.0889 |
1.1178 |
0% |
| 2023/11/6 |
1.0889 |
1.1178 |
0.018% |
*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。
