鹏扬稳鑫120天滚动持有债券E(020917)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/9 |
1.0282 |
1.0282 |
0.01% |
| 2024/9/6 |
1.0281 |
1.0281 |
0.019% |
| 2024/9/5 |
1.0279 |
1.0279 |
0.019% |
| 2024/9/4 |
1.0277 |
1.0277 |
0.029% |
| 2024/9/3 |
1.0274 |
1.0274 |
0.01% |
| 2024/9/2 |
1.0273 |
1.0273 |
0.117% |
| 2024/8/30 |
1.0261 |
1.0261 |
0.039% |
| 2024/8/29 |
1.0257 |
1.0257 |
0.02% |
| 2024/8/28 |
1.0255 |
1.0255 |
0.068% |
| 2024/8/27 |
1.0248 |
1.0248 |
0.137% |
| 2024/8/26 |
1.0234 |
1.0234 |
1.669% |
| 2024/8/23 |
1.0066 |
1.0066 |
-0.01% |
| 2024/8/22 |
1.0067 |
1.0067 |
-0.01% |
| 2024/8/21 |
1.0068 |
1.0068 |
-0.01% |
| 2024/8/20 |
1.0069 |
1.0069 |
0% |
| 2024/8/19 |
1.0069 |
1.0069 |
0.01% |
| 2024/8/16 |
1.0068 |
1.0068 |
0.01% |
| 2024/8/15 |
1.0067 |
1.0067 |
-0.04% |
| 2024/8/9 |
1.0071 |
1.0071 |
-0.129% |
| 2024/8/2 |
1.0084 |
1.0084 |
0.219% |
*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。
