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 |
2025/5/20 |
1.3801 |
2.1771 |
0.007% |
2025/5/19 |
1.38 |
2.177 |
0.007% |
2025/5/16 |
1.3799 |
2.1769 |
0% |
2025/5/15 |
1.3799 |
2.1769 |
0.007% |
2025/5/14 |
1.3798 |
2.1768 |
0% |
2025/5/13 |
1.3798 |
2.1768 |
0.014% |
2025/5/12 |
1.3796 |
2.1766 |
0.007% |
2025/5/9 |
1.3795 |
2.1765 |
0.007% |
2025/5/8 |
1.3794 |
2.1764 |
0.007% |
2025/5/7 |
1.3793 |
2.1763 |
0% |
2025/5/6 |
1.3793 |
2.1763 |
0.036% |
2025/4/30 |
1.3788 |
2.1758 |
0.007% |
2025/4/29 |
1.3787 |
2.1757 |
0.007% |
2025/4/28 |
1.3786 |
2.1756 |
0.007% |
2025/4/25 |
1.3785 |
2.1755 |
0% |
2025/4/24 |
1.3785 |
2.1755 |
0.007% |
2025/4/23 |
1.3784 |
2.1754 |
0% |
2025/4/22 |
1.3784 |
2.1754 |
0.007% |
2025/4/21 |
1.3783 |
2.1753 |
0.007% |
2025/4/18 |
1.3782 |
2.1752 |
0% |
*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。