鹏华普天债券B(160608)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.2899 |
2.0255 |
0.023% |
2024/4/17 |
1.2896 |
2.0252 |
0.016% |
2024/4/16 |
1.2894 |
2.025 |
-0.008% |
2024/4/15 |
1.2895 |
2.0251 |
0.023% |
2024/4/12 |
1.2892 |
2.0248 |
0.039% |
2024/4/11 |
1.2887 |
2.0243 |
0.023% |
2024/4/10 |
1.2884 |
2.024 |
0.016% |
2024/4/9 |
1.2882 |
2.0238 |
0.016% |
2024/4/8 |
1.288 |
2.0236 |
0.085% |
2024/4/3 |
1.2869 |
2.0225 |
0.023% |
2024/4/2 |
1.2866 |
2.0222 |
0.008% |
2024/4/1 |
1.2865 |
2.0221 |
0.016% |
2024/3/29 |
1.2863 |
2.0219 |
0.008% |
2024/3/28 |
1.2862 |
2.0218 |
0.008% |
2024/3/27 |
1.2861 |
2.0217 |
0.016% |
2024/3/26 |
1.2859 |
2.0215 |
0% |
2024/3/25 |
1.2859 |
2.0215 |
0% |
2024/3/22 |
1.2859 |
2.0215 |
0.008% |
2024/3/21 |
1.2858 |
2.0214 |
0.008% |
2024/3/20 |
1.2857 |
2.0213 |
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。