广发景盛纯债债券(003178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/2 |
1.053 |
1.053 |
-0.047% |
2018/8/1 |
1.0535 |
1.0535 |
-0.256% |
2018/7/31 |
1.0562 |
1.0562 |
0% |
2018/7/30 |
1.0562 |
1.0562 |
0.028% |
2018/7/27 |
1.0559 |
1.0559 |
-0.009% |
2018/7/26 |
1.056 |
1.056 |
0.028% |
2018/7/25 |
1.0557 |
1.0557 |
0.066% |
2018/7/24 |
1.055 |
1.055 |
0.028% |
2018/7/23 |
1.0547 |
1.0547 |
0.019% |
2018/7/20 |
1.0545 |
1.0545 |
-0.009% |
2018/7/19 |
1.0546 |
1.0546 |
0.066% |
2018/7/18 |
1.0539 |
1.0539 |
-0.009% |
2018/7/17 |
1.054 |
1.054 |
-0.019% |
2018/7/16 |
1.0542 |
1.0542 |
-0.009% |
2018/7/13 |
1.0543 |
1.0543 |
-0.028% |
2018/7/12 |
1.0546 |
1.0546 |
0% |
2018/7/11 |
1.0546 |
1.0546 |
0.104% |
2018/7/10 |
1.0535 |
1.0535 |
-0.189% |
2018/7/9 |
1.0555 |
1.0555 |
-0.019% |
2018/7/6 |
1.0557 |
1.0557 |
0.009% |
*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。