广发集丰债券A(002711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1016 |
1.3657 |
-0.208% |
2024/6/6 |
1.1039 |
1.368 |
-0.514% |
2024/6/5 |
1.1096 |
1.3737 |
0.108% |
2024/6/4 |
1.1084 |
1.3725 |
0.417% |
2024/6/3 |
1.1038 |
1.3679 |
-0.657% |
2024/5/31 |
1.1111 |
1.3752 |
0% |
2024/5/30 |
1.1111 |
1.3752 |
-0.063% |
2024/5/29 |
1.1118 |
1.3759 |
0.09% |
2024/5/28 |
1.1108 |
1.3749 |
-0.18% |
2024/5/27 |
1.1128 |
1.3769 |
0.297% |
2024/5/24 |
1.1095 |
1.3736 |
-0.413% |
2024/5/23 |
1.1141 |
1.3782 |
-0.473% |
2024/5/22 |
1.1194 |
1.3835 |
0.018% |
2024/5/21 |
1.1192 |
1.3833 |
-0.276% |
2024/5/20 |
1.1223 |
1.3864 |
0.214% |
2024/5/17 |
1.1199 |
1.384 |
0.611% |
2024/5/16 |
1.1131 |
1.3772 |
-0.126% |
2024/5/15 |
1.1145 |
1.3786 |
-0.233% |
2024/5/14 |
1.1171 |
1.3812 |
0.117% |
2024/5/13 |
1.1158 |
1.3799 |
-0.304% |
*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。