鹏扬淳明债券C(007565)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/15 |
1.0749 |
1.1919 |
0.074% |
| 2025/7/14 |
1.0741 |
1.1911 |
-0.037% |
| 2025/7/11 |
1.0745 |
1.1915 |
-0.019% |
| 2025/7/10 |
1.0747 |
1.1917 |
-0.056% |
| 2025/7/9 |
1.0753 |
1.1923 |
-0.009% |
| 2025/7/8 |
1.0754 |
1.1924 |
-0.037% |
| 2025/7/7 |
1.0758 |
1.1928 |
0.037% |
| 2025/7/4 |
1.0754 |
1.1924 |
0.028% |
| 2025/7/3 |
1.0751 |
1.1921 |
0.028% |
| 2025/7/2 |
1.0748 |
1.1918 |
0.102% |
| 2025/7/1 |
1.0737 |
1.1907 |
0.037% |
| 2025/6/30 |
1.0733 |
1.1903 |
0.009% |
| 2025/6/27 |
1.0732 |
1.1902 |
0.019% |
| 2025/6/26 |
1.073 |
1.19 |
-0.028% |
| 2025/6/25 |
1.0733 |
1.1903 |
-0.047% |
| 2025/6/24 |
1.0738 |
1.1908 |
-0.037% |
| 2025/6/23 |
1.0742 |
1.1912 |
0.009% |
| 2025/6/20 |
1.0741 |
1.1911 |
0.056% |
| 2025/6/19 |
1.0735 |
1.1905 |
0.065% |
| 2025/6/18 |
1.0728 |
1.1898 |
0.037% |
*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。
