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 |
2023/12/1 |
1.0423 |
1.1203 |
-0.01% |
2023/11/30 |
1.0424 |
1.1204 |
0.038% |
2023/11/29 |
1.042 |
1.12 |
0% |
2023/11/28 |
1.042 |
1.12 |
0% |
2023/11/27 |
1.042 |
1.12 |
-0.038% |
2023/11/24 |
1.0424 |
1.1204 |
0% |
2023/11/23 |
1.0424 |
1.1204 |
-0.048% |
2023/11/22 |
1.0429 |
1.1209 |
-0.029% |
2023/11/21 |
1.0432 |
1.1212 |
0.029% |
2023/11/20 |
1.0429 |
1.1209 |
0.029% |
2023/11/17 |
1.0426 |
1.1206 |
0.058% |
2023/11/16 |
1.042 |
1.12 |
0.058% |
2023/11/15 |
1.0414 |
1.1194 |
0.067% |
2023/11/14 |
1.0407 |
1.1187 |
0.048% |
2023/11/13 |
1.0402 |
1.1182 |
0.077% |
2023/11/10 |
1.0394 |
1.1174 |
0.058% |
2023/11/9 |
1.0388 |
1.1168 |
0.039% |
2023/11/8 |
1.0384 |
1.1164 |
0.029% |
2023/11/7 |
1.0381 |
1.1161 |
0.01% |
2023/11/6 |
1.038 |
1.116 |
0.029% |
*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。