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 |
2023/9/21 |
1.0349 |
1.1129 |
0.068% |
2023/9/20 |
1.0342 |
1.1122 |
0% |
2023/9/19 |
1.0342 |
1.1122 |
-0.01% |
2023/9/18 |
1.0343 |
1.1123 |
-0.019% |
2023/9/15 |
1.0345 |
1.1125 |
0.01% |
2023/9/14 |
1.0344 |
1.1124 |
0.058% |
2023/9/13 |
1.0338 |
1.1118 |
0.087% |
2023/9/12 |
1.0329 |
1.1109 |
0.029% |
2023/9/11 |
1.0326 |
1.1106 |
-0.097% |
2023/9/8 |
1.0336 |
1.1116 |
-0.116% |
2023/9/7 |
1.0348 |
1.1128 |
-0.125% |
2023/9/6 |
1.0361 |
1.1141 |
-0.087% |
2023/9/5 |
1.037 |
1.115 |
0.01% |
2023/9/4 |
1.0369 |
1.1149 |
-0.077% |
2023/9/1 |
1.0377 |
1.1157 |
-0.019% |
2023/8/31 |
1.0379 |
1.1159 |
0% |
2023/8/30 |
1.0379 |
1.1159 |
0.029% |
2023/8/29 |
1.0376 |
1.1156 |
-0.067% |
2023/8/28 |
1.0383 |
1.1163 |
-0.048% |
2023/8/25 |
1.0388 |
1.1168 |
-0.019% |
*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。