鹏华普天债券A(160602)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
1.3304 |
2.1205 |
-0.015% |
2023/9/25 |
1.3306 |
2.1207 |
0.008% |
2023/9/22 |
1.3305 |
2.1206 |
0% |
2023/9/21 |
1.3305 |
2.1206 |
0.015% |
2023/9/20 |
1.3303 |
2.1204 |
0.008% |
2023/9/19 |
1.3302 |
2.1203 |
0.008% |
2023/9/18 |
1.3301 |
2.1202 |
0.008% |
2023/9/15 |
1.33 |
2.1201 |
0.015% |
2023/9/14 |
1.3298 |
2.1199 |
0.023% |
2023/9/13 |
1.3295 |
2.1196 |
0.053% |
2023/9/12 |
1.3288 |
2.1189 |
-0.008% |
2023/9/11 |
1.3289 |
2.119 |
-0.03% |
2023/9/8 |
1.3293 |
2.1194 |
-0.038% |
2023/9/7 |
1.3298 |
2.1199 |
-0.03% |
2023/9/6 |
1.3302 |
2.1203 |
-0.023% |
2023/9/5 |
1.3305 |
2.1206 |
0% |
2023/9/4 |
1.3305 |
2.1206 |
-0.03% |
2023/9/1 |
1.3309 |
2.121 |
-0.008% |
2023/8/31 |
1.331 |
2.1211 |
0.015% |
2023/8/30 |
1.3308 |
2.1209 |
0.008% |
*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。