鹏扬裕利三年封闭债券(017817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/14 |
1.0489 |
1.0689 |
0% |
2025/1/13 |
1.0489 |
1.0689 |
0% |
2025/1/10 |
1.0489 |
1.0689 |
0% |
2025/1/9 |
1.0489 |
1.0689 |
0.01% |
2025/1/8 |
1.0488 |
1.0688 |
0.01% |
2025/1/7 |
1.0487 |
1.0687 |
-0.019% |
2025/1/6 |
1.0489 |
1.0689 |
0.029% |
2025/1/3 |
1.0486 |
1.0686 |
0.057% |
2025/1/2 |
1.048 |
1.068 |
0.096% |
2024/12/31 |
1.047 |
1.067 |
0.038% |
2024/12/30 |
1.0466 |
1.0666 |
0.01% |
2024/12/27 |
1.0465 |
1.0665 |
0.038% |
2024/12/26 |
1.0461 |
1.0661 |
0.01% |
2024/12/25 |
1.046 |
1.066 |
-0.019% |
2024/12/24 |
1.0462 |
1.0662 |
-0.019% |
2024/12/23 |
1.0464 |
1.0664 |
0.038% |
2024/12/20 |
1.046 |
1.066 |
0.048% |
2024/12/19 |
1.0455 |
1.0655 |
0% |
2024/12/18 |
1.0455 |
1.0655 |
-0.029% |
2024/12/17 |
1.0458 |
1.0658 |
-0.01% |
*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。