广发景源纯债A(004027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.1022 |
1.3199 |
0.027% |
2024/6/5 |
1.1019 |
1.3196 |
0.045% |
2024/6/4 |
1.1014 |
1.3191 |
0.018% |
2024/6/3 |
1.1012 |
1.3189 |
0.045% |
2024/5/31 |
1.1007 |
1.3184 |
0% |
2024/5/30 |
1.1007 |
1.3184 |
0.009% |
2024/5/29 |
1.1006 |
1.3183 |
0.036% |
2024/5/28 |
1.1002 |
1.3179 |
0.018% |
2024/5/27 |
1.1 |
1.3177 |
0.009% |
2024/5/24 |
1.0999 |
1.3176 |
0.018% |
2024/5/23 |
1.0997 |
1.3174 |
0.036% |
2024/5/22 |
1.0993 |
1.317 |
0.027% |
2024/5/21 |
1.099 |
1.3167 |
-0.009% |
2024/5/20 |
1.0991 |
1.3168 |
0.036% |
2024/5/17 |
1.0987 |
1.3164 |
0% |
2024/5/16 |
1.0987 |
1.3164 |
-0.009% |
2024/5/15 |
1.0988 |
1.3165 |
0.027% |
2024/5/14 |
1.0985 |
1.3162 |
0.036% |
2024/5/13 |
1.0981 |
1.3158 |
0.036% |
2024/5/10 |
1.0977 |
1.3154 |
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。