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 |
| 2023/5/26 |
1.0757 |
1.1046 |
0.019% |
| 2023/5/25 |
1.0755 |
1.1044 |
-0.028% |
| 2023/5/24 |
1.0758 |
1.1047 |
0% |
| 2023/5/23 |
1.0758 |
1.1047 |
0.074% |
| 2023/5/22 |
1.075 |
1.1039 |
0.074% |
| 2023/5/19 |
1.0742 |
1.1031 |
0.047% |
| 2023/5/18 |
1.0737 |
1.1026 |
-0.028% |
| 2023/5/17 |
1.074 |
1.1029 |
0.019% |
| 2023/5/16 |
1.0738 |
1.1027 |
-0.009% |
| 2023/5/15 |
1.0739 |
1.1028 |
-0.019% |
| 2023/5/12 |
1.0741 |
1.103 |
-0.009% |
| 2023/5/11 |
1.0742 |
1.1031 |
0.084% |
| 2023/5/10 |
1.0733 |
1.1022 |
0.056% |
| 2023/5/9 |
1.0727 |
1.1016 |
0.037% |
| 2023/5/8 |
1.0723 |
1.1012 |
0% |
| 2023/5/5 |
1.0723 |
1.1012 |
0.093% |
| 2023/5/4 |
1.0713 |
1.1002 |
0.103% |
| 2023/4/28 |
1.0702 |
1.0991 |
0.019% |
| 2023/4/27 |
1.07 |
1.0989 |
0.084% |
| 2023/4/26 |
1.0691 |
1.098 |
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。
