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鹏华债券B基金(160608)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-7 |
1.1080 |
1.2370 |
0.00 |
| 2008-8-6 |
1.1080 |
1.2370 |
0.09% |
| 2008-8-5 |
1.1070 |
1.2360 |
-0.09% |
| 2008-8-4 |
1.1080 |
1.2370 |
0.00 |
| 2008-8-1 |
1.1080 |
1.2370 |
0.00 |
| 2008-7-31 |
1.1080 |
1.2370 |
0.00 |
| 2008-7-30 |
1.1080 |
1.2370 |
0.00 |
| 2008-7-29 |
1.1080 |
1.2370 |
0.00 |
| 2008-7-28 |
1.1080 |
1.2370 |
0.00 |
| 2008-7-25 |
1.1080 |
1.2370 |
0.00 |
| 2008-7-24 |
1.1080 |
1.2370 |
0.09% |
| 2008-7-23 |
1.1070 |
1.2360 |
0.00 |
| 2008-7-22 |
1.1070 |
1.2360 |
0.09% |
| 2008-7-21 |
1.1060 |
1.2350 |
0.00 |
| 2008-7-18 |
1.1060 |
1.2350 |
0.09% |
| 2008-7-17 |
1.1050 |
1.2340 |
0.00 |
| 2008-7-16 |
1.1050 |
1.2340 |
0.00 |
| 2008-7-15 |
1.1050 |
1.2340 |
-0.09% |
| 2008-7-14 |
1.1060 |
1.2350 |
0.09% |
| 2008-7-11 |
1.1050 |
1.2340 |
-0.09% |
| 2008-7-10 |
1.1060 |
1.2350 |
0.00 |
| 2008-7-9 |
1.1060 |
1.2350 |
0.09% |
| 2008-7-8 |
1.1050 |
1.2340 |
0.00 |
| 2008-7-7 |
1.1050 |
1.2340 |
0.09% |
| 2008-7-4 |
1.1040 |
1.2330 |
0.00 |
| 2008-7-3 |
1.1040 |
1.2330 |
0.09% |
| 2008-7-2 |
1.1030 |
1.2320 |
0.00 |
| 2008-7-1 |
1.1030 |
1.2320 |
0.00 |
| 2008-6-30 |
1.1030 |
1.2320 |
0.00 |
| 2008-6-27 |
1.1030 |
1.2320 |
-0.09% |
| 2008-6-26 |
1.1040 |
1.2330 |
0.00 |
| 2008-6-25 |
1.1040 |
1.2330 |
0.09% |
| 2008-6-24 |
1.1030 |
1.2320 |
0.09% |
| 2008-6-23 |
1.1020 |
1.2310 |
0.00 |
| 2008-6-20 |
1.1020 |
1.2310 |
0.09% |
| 2008-6-19 |
1.1010 |
1.2300 |
-0.09% |
| 2008-6-18 |
1.1020 |
1.2310 |
0.09% |
| 2008-6-17 |
1.1010 |
1.2300 |
-0.09% |
| 2008-6-16 |
1.1020 |
1.2310 |
0.00 |
| 2008-6-13 |
1.1020 |
1.2310 |
-0.09% |
| 2008-6-12 |
1.1030 |
1.2320 |
0.09% |
| 2008-6-11 |
1.1020 |
1.2310 |
-0.09% |
| 2008-6-10 |
1.1030 |
1.2320 |
-0.09% |
| 2008-6-6 |
1.1040 |
1.2330 |
0.00 |
| 2008-6-5 |
1.1040 |
1.2330 |
0.09% |
| 2008-6-4 |
1.1030 |
1.2320 |
-0.09% |
| 2008-6-3 |
1.1040 |
1.2330 |
0.00 |
| 2008-6-2 |
1.1040 |
1.2330 |
0.00 |
| 2008-5-30 |
1.1040 |
1.2330 |
0.00 |
| 2008-5-29 |
1.1040 |
1.2330 |
0.00 |
| 2008-5-28 |
1.1040 |
1.2330 |
--- |
| 2008-5-27 |
1.1030 |
1.2320 |
0.00 |
| 2008-5-26 |
1.1030 |
1.2320 |
-0.09% |
| 2008-5-23 |
1.1040 |
1.2330 |
0.00 |
| 2008-5-22 |
1.1040 |
1.2330 |
0.09% |
| 2008-5-21 |
1.1030 |
1.2320 |
0.09% |
| 2008-5-20 |
1.1020 |
1.2310 |
-0.09% |
| 2008-5-19 |
1.1030 |
1.2320 |
0.00 |
| 2008-5-16 |
1.1030 |
1.2320 |
0.09% |
| 2008-5-15 |
1.1020 |
1.2310 |
0.00 |
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