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 |
| 2024/9/6 |
1.0446 |
1.1616 |
0.029% |
| 2024/9/5 |
1.0443 |
1.1613 |
0.019% |
| 2024/9/4 |
1.0441 |
1.1611 |
0.029% |
| 2024/9/3 |
1.0438 |
1.1608 |
0.029% |
| 2024/9/2 |
1.0435 |
1.1605 |
0.058% |
| 2024/8/30 |
1.0429 |
1.1599 |
0.01% |
| 2024/8/29 |
1.0428 |
1.1598 |
0.01% |
| 2024/8/28 |
1.0427 |
1.1597 |
0.01% |
| 2024/8/27 |
1.0426 |
1.1596 |
-0.077% |
| 2024/8/26 |
1.0434 |
1.1604 |
-0.029% |
| 2024/8/23 |
1.0437 |
1.1607 |
-0.01% |
| 2024/8/22 |
1.0438 |
1.1608 |
0.01% |
| 2024/8/21 |
1.0437 |
1.1607 |
-0.038% |
| 2024/8/20 |
1.0441 |
1.1611 |
0% |
| 2024/8/19 |
1.0441 |
1.1611 |
0.019% |
| 2024/8/16 |
1.0439 |
1.1609 |
0.019% |
| 2024/8/15 |
1.0437 |
1.1607 |
-0.019% |
| 2024/8/14 |
1.0439 |
1.1609 |
0.077% |
| 2024/8/13 |
1.0431 |
1.1601 |
0.029% |
| 2024/8/12 |
1.0428 |
1.1598 |
-0.163% |
*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。
