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鹏华债券基金(160602)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
1.1250 |
1.2540 |
0.09% |
| 2008-7-2 |
1.1240 |
1.2530 |
0.09% |
| 2008-7-1 |
1.1230 |
1.2520 |
0.00 |
| 2008-6-30 |
1.1230 |
1.2520 |
0.00 |
| 2008-6-27 |
1.1230 |
1.2520 |
-0.09% |
| 2008-6-26 |
1.1240 |
1.2530 |
0.00 |
| 2008-6-25 |
1.1240 |
1.2530 |
0.09% |
| 2008-6-24 |
1.1230 |
1.2520 |
0.09% |
| 2008-6-23 |
1.1220 |
1.2510 |
0.00 |
| 2008-6-20 |
1.1220 |
1.2510 |
0.09% |
| 2008-6-19 |
1.1210 |
1.2500 |
-0.09% |
| 2008-6-18 |
1.1220 |
1.2510 |
0.09% |
| 2008-6-17 |
1.1210 |
1.2500 |
-0.09% |
| 2008-6-16 |
1.1220 |
1.2510 |
0.00 |
| 2008-6-13 |
1.1220 |
1.2510 |
-0.09% |
| 2008-6-12 |
1.1230 |
1.2520 |
0.09% |
| 2008-6-11 |
1.1220 |
1.2510 |
-0.09% |
| 2008-6-10 |
1.1230 |
1.2520 |
-0.09% |
| 2008-6-6 |
1.1240 |
1.2530 |
0.00 |
| 2008-6-5 |
1.1240 |
1.2530 |
0.09% |
| 2008-6-4 |
1.1230 |
1.2520 |
-0.09% |
| 2008-6-3 |
1.1240 |
1.2530 |
0.00 |
| 2008-6-2 |
1.1240 |
1.2530 |
0.09% |
| 2008-5-30 |
1.1230 |
1.2520 |
0.00 |
| 2008-5-29 |
1.1230 |
1.2520 |
0.00 |
| 2008-5-28 |
1.1230 |
1.2520 |
--- |
| 2008-5-27 |
1.1230 |
1.2520 |
0.00 |
| 2008-5-26 |
1.1230 |
1.2520 |
-0.09% |
| 2008-5-23 |
1.1240 |
1.2530 |
0.09% |
| 2008-5-22 |
1.1230 |
1.2520 |
0.00 |
| 2008-5-21 |
1.1230 |
1.2520 |
0.09% |
| 2008-5-20 |
1.1220 |
1.2510 |
-0.09% |
| 2008-5-19 |
1.1230 |
1.2520 |
0.00 |
| 2008-5-16 |
1.1230 |
1.2520 |
0.09% |
| 2008-5-15 |
1.1220 |
1.2510 |
0.00 |
| 2008-5-14 |
1.1220 |
1.2510 |
0.09% |
| 2008-5-13 |
1.1210 |
1.2500 |
0.00 |
| 2008-5-12 |
1.1210 |
1.2500 |
0.09% |
| 2008-5-9 |
1.1200 |
1.2490 |
0.00 |
| 2008-5-8 |
1.1200 |
1.2490 |
0.09% |
| 2008-5-7 |
1.1190 |
1.2480 |
-0.09% |
| 2008-5-6 |
1.1200 |
1.2490 |
-0.09% |
| 2008-5-5 |
1.1210 |
1.2500 |
0.18% |
| 2008-4-30 |
1.1190 |
1.2480 |
0.00 |
| 2008-4-29 |
1.1190 |
1.2480 |
0.09% |
| 2008-4-28 |
1.1180 |
1.2470 |
0.00 |
| 2008-4-25 |
1.1180 |
1.2470 |
0.18% |
| 2008-4-24 |
1.1160 |
1.2450 |
0.18% |
| 2008-4-23 |
1.1140 |
1.2430 |
0.18% |
| 2008-4-22 |
1.1120 |
1.2410 |
0.00 |
| 2008-4-21 |
1.1120 |
1.2410 |
--- |
| 2008-4-18 |
1.1120 |
1.2410 |
-0.09% |
| 2008-4-17 |
1.1130 |
1.2420 |
0.18% |
| 2008-4-16 |
1.1110 |
1.2400 |
0.00 |
| 2008-4-15 |
1.1110 |
1.2400 |
0.00 |
| 2008-4-14 |
1.1110 |
1.2400 |
0.00 |
| 2008-4-11 |
1.1110 |
1.2400 |
0.00 |
| 2008-4-10 |
1.1110 |
1.2400 |
0.00 |
| 2008-4-9 |
1.1110 |
1.2400 |
0.00 |
| 2008-4-8 |
1.1110 |
1.2400 |
0.00 |
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