鹏华丰实定期开放债券A基金(000295)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.1 | 1.392 | 0.0000 | 0.00% | 2019-12-9 | 1.1 | 1.392 | 0.0000 | 0.00% | 2019-12-6 | 1.1 | 1.392 | 0.0010 | 0.09% | 2019-12-5 | 1.099 | 1.391 | 0.0000 | 0.00% | 2019-12-4 | 1.099 | 1.391 | 0.0010 | 0.09% | 2019-12-3 | 1.098 | 1.39 | 0.0000 | 0.00% | 2019-12-2 | 1.098 | 1.39 | 0.0000 | 0.00% | 2019-11-29 | 1.098 | 1.39 | 0.0020 | 0.18% | 2019-11-28 | 1.097 | 1.389 | 0.0010 | 0.09% | 2019-11-27 | 1.097 | 1.389 | 0.0010 | 0.09% | 2019-11-26 | 1.096 | 1.388 | 0.0010 | 0.09% | 2019-11-25 | 1.095 | 1.387 | 0.0000 | 0.00% | 2019-11-22 | 1.095 | 1.387 | 0.0000 | 0.00% | 2019-11-21 | 1.095 | 1.387 | 0.0010 | 0.09% | 2019-11-20 | 1.094 | 1.386 | 0.0030 | 0.27% | 2019-11-19 | 1.093 | 1.385 | 0.0020 | 0.18% | 2019-11-18 | 1.092 | 1.384 | 0.0010 | 0.09% | 2019-11-15 | 1.091 | 1.383 | 0.0010 | 0.09% | 2019-11-14 | 1.09 | 1.382 | 0.0000 | 0.00% | 2019-11-13 | 1.116 | 1.382 | 0.0010 | 0.09% | 2019-11-12 | 1.115 | 1.381 | 0.0000 | 0.00% | 2019-11-11 | 1.115 | 1.381 | 0.0000 | 0.00% | 2019-11-8 | 1.115 | 1.381 | 0.0010 | 0.09% | 2019-11-7 | 1.114 | 1.38 | 0.0030 | 0.27% | 2019-11-6 | 1.112 | 1.378 | 0.0010 | 0.09% | 2019-11-5 | 1.111 | 1.377 | 0.0000 | 0.00% | 2019-11-4 | 1.111 | 1.377 | 0.0010 | 0.09% | 2019-11-1 | 1.11 | 1.376 | -0.0020 | -0.18% | 2019-10-31 | 1.11 | 1.376 | -0.0020 | -0.18% | 2019-10-30 | 1.112 | 1.378 | -0.0010 | -0.09% | 2019-10-29 | 1.113 | 1.379 | -0.0010 | -0.09% | 2019-10-28 | 1.114 | 1.38 | 0.0000 | 0.00% | 2019-10-25 | 1.114 | 1.38 | -0.0010 | -0.09% | 2019-10-24 | 1.115 | 1.381 | 0.0000 | 0.00% | 2019-10-23 | 1.115 | 1.381 | -0.0010 | -0.09% | 2019-10-22 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-10-21 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-10-18 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-10-17 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-10-16 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-10-15 | 1.116 | 1.382 | -0.0010 | -0.09% | 2019-10-14 | 1.117 | 1.383 | 0.0000 | 0.00% | 2019-10-11 | 1.117 | 1.383 | 0.0010 | 0.09% | 2019-10-10 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-10-9 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-10-8 | 1.116 | 1.382 | 0.0010 | 0.09% | 2019-9-30 | 1.115 | 1.381 | 0.0000 | 0.00% | 2019-9-27 | 1.115 | 1.381 | 0.0000 | 0.00% | 2019-9-26 | 1.115 | 1.381 | 0.0000 | 0.00% | 2019-9-25 | 1.115 | 1.381 | -0.0010 | -0.09% | 2019-9-24 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-9-23 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-9-20 | 1.116 | 1.382 | -0.0010 | -0.09% | 2019-9-19 | 1.117 | 1.383 | 0.0010 | 0.09% | 2019-9-18 | 1.116 | 1.382 | -0.0010 | -0.09% | 2019-9-17 | 1.117 | 1.383 | 0.0010 | 0.09% | 2019-9-16 | 1.116 | 1.382 | 0.0000 | 0.00% | 2019-9-12 | 1.116 | 1.382 | 0.0000 | 0.00% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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