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 |
2025/4/29 |
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% |
2025/4/17 |
1.3782 |
2.1752 |
0.007% |
2025/4/16 |
1.3781 |
2.1751 |
0% |
2025/4/15 |
1.3781 |
2.1751 |
0% |
2025/4/14 |
1.3781 |
2.1751 |
0.015% |
2025/4/11 |
1.3779 |
2.1749 |
0% |
2025/4/10 |
1.3779 |
2.1749 |
0.007% |
2025/4/9 |
1.3778 |
2.1748 |
0.007% |
2025/4/8 |
1.3777 |
2.1747 |
0% |
2025/4/7 |
1.3777 |
2.1747 |
0.015% |
2025/4/3 |
1.3775 |
2.1745 |
0.007% |
2025/4/2 |
1.3774 |
2.1744 |
0% |
2025/4/1 |
1.3774 |
2.1744 |
0.007% |
*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。