广发汇宏6个月定开债(006378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0456 |
1.1413 |
0.01% |
2024/5/16 |
1.0455 |
1.1412 |
0% |
2024/5/15 |
1.0455 |
1.1412 |
0.019% |
2024/5/14 |
1.0453 |
1.141 |
0.038% |
2024/5/13 |
1.0449 |
1.1406 |
0.038% |
2024/5/10 |
1.0445 |
1.1402 |
-0.01% |
2024/5/9 |
1.0446 |
1.1403 |
-0.019% |
2024/5/8 |
1.0448 |
1.1405 |
0.029% |
2024/5/7 |
1.0445 |
1.1402 |
0.067% |
2024/5/6 |
1.0438 |
1.1395 |
0.077% |
2024/4/30 |
1.043 |
1.1387 |
0.048% |
2024/4/29 |
1.0425 |
1.1382 |
-0.086% |
2024/4/26 |
1.0434 |
1.1391 |
-0.096% |
2024/4/25 |
1.0444 |
1.1401 |
0% |
2024/4/24 |
1.0444 |
1.1401 |
-0.077% |
2024/4/23 |
1.0452 |
1.1409 |
0.038% |
2024/4/22 |
1.0448 |
1.1405 |
0.057% |
2024/4/19 |
1.0442 |
1.1399 |
0.048% |
2024/4/18 |
1.0437 |
1.1394 |
0.058% |
2024/4/17 |
1.0431 |
1.1388 |
0.038% |
*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。