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 |
2023/3/30 |
1.3121 |
2.1022 |
0.008% |
2023/3/29 |
1.312 |
2.1021 |
0% |
2023/3/28 |
1.312 |
2.1021 |
0.008% |
2023/3/27 |
1.3119 |
2.102 |
0.03% |
2023/3/24 |
1.3115 |
2.1016 |
-0.015% |
2023/3/23 |
1.3117 |
2.1018 |
0.023% |
2023/3/22 |
1.3114 |
2.1015 |
0.015% |
2023/3/21 |
1.3112 |
2.1013 |
0.015% |
2023/3/20 |
1.311 |
2.1011 |
0.038% |
2023/3/17 |
1.3105 |
2.1006 |
0.008% |
2023/3/16 |
1.3104 |
2.1005 |
0.015% |
2023/3/15 |
1.3102 |
2.1003 |
0.015% |
2023/3/14 |
1.31 |
2.1001 |
0.015% |
2023/3/13 |
1.3098 |
2.0999 |
0.015% |
2023/3/10 |
1.3096 |
2.0997 |
0.038% |
2023/3/9 |
1.3091 |
2.0992 |
0.015% |
2023/3/8 |
1.3089 |
2.099 |
0.031% |
2023/3/7 |
1.3085 |
2.0986 |
0.023% |
2023/3/6 |
1.3082 |
2.0983 |
0.061% |
2023/3/3 |
1.3074 |
2.0975 |
0.015% |
*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。