鹏扬淳旭债券A(020060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/14 |
1.0481 |
1.0781 |
0.134% |
2025/1/13 |
1.0467 |
1.0767 |
-0.095% |
2025/1/10 |
1.0477 |
1.0777 |
0.038% |
2025/1/9 |
1.0473 |
1.0773 |
-0.143% |
2025/1/8 |
1.0488 |
1.0788 |
-0.038% |
2025/1/7 |
1.0492 |
1.0792 |
-0.133% |
2025/1/6 |
1.0506 |
1.0806 |
-0.019% |
2025/1/3 |
1.0508 |
1.0808 |
0.124% |
2025/1/2 |
1.0495 |
1.0795 |
0.296% |
2024/12/31 |
1.0464 |
1.0764 |
0.105% |
2024/12/30 |
1.0453 |
1.0753 |
-0.038% |
2024/12/27 |
1.0457 |
1.0757 |
0.23% |
2024/12/26 |
1.0433 |
1.0733 |
0.038% |
2024/12/25 |
1.0429 |
1.0729 |
-0.096% |
2024/12/24 |
1.0439 |
1.0739 |
-0.096% |
2024/12/23 |
1.0449 |
1.0749 |
0.115% |
2024/12/20 |
1.0437 |
1.0737 |
0.259% |
2024/12/19 |
1.041 |
1.071 |
-2.792% |
2024/12/18 |
1.0709 |
1.0709 |
-0.149% |
2024/12/17 |
1.0725 |
1.0725 |
-0.056% |
*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。