广发聚鑫债券A(000118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.4629 |
2.2521 |
0.226% |
2024/4/23 |
1.4596 |
2.2488 |
0.151% |
2024/4/22 |
1.4574 |
2.2466 |
0.33% |
2024/4/19 |
1.4526 |
2.2418 |
-0.103% |
2024/4/18 |
1.4541 |
2.2433 |
-0.048% |
2024/4/17 |
1.4548 |
2.244 |
0.4% |
2024/4/16 |
1.449 |
2.2382 |
-0.282% |
2024/4/15 |
1.4531 |
2.2423 |
0.179% |
2024/4/12 |
1.4505 |
2.2397 |
-0.487% |
2024/4/11 |
1.4576 |
2.2417 |
0.007% |
2024/4/10 |
1.4575 |
2.2416 |
-0.117% |
2024/4/9 |
1.4592 |
2.2433 |
0.192% |
2024/4/8 |
1.4564 |
2.2405 |
-0.308% |
2024/4/3 |
1.4609 |
2.245 |
-0.075% |
2024/4/2 |
1.462 |
2.2461 |
-0.089% |
2024/4/1 |
1.4633 |
2.2474 |
0.281% |
2024/3/29 |
1.4592 |
2.2433 |
0.11% |
2024/3/28 |
1.4576 |
2.2417 |
0.199% |
2024/3/27 |
1.4547 |
2.2388 |
-0.288% |
2024/3/26 |
1.4589 |
2.243 |
0.027% |
*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。