广发景明中短债A(006591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0345 |
1.1829 |
0% |
2024/5/16 |
1.0345 |
1.1829 |
0% |
2024/5/15 |
1.0345 |
1.1829 |
0.019% |
2024/5/14 |
1.0343 |
1.1827 |
0.029% |
2024/5/13 |
1.034 |
1.1824 |
0.029% |
2024/5/10 |
1.0337 |
1.1821 |
0% |
2024/5/9 |
1.0337 |
1.1821 |
-0.01% |
2024/5/8 |
1.0338 |
1.1822 |
0.029% |
2024/5/7 |
1.0335 |
1.1819 |
0.048% |
2024/5/6 |
1.033 |
1.1814 |
0.048% |
2024/4/30 |
1.0325 |
1.1809 |
0.039% |
2024/4/29 |
1.0321 |
1.1805 |
-0.068% |
2024/4/26 |
1.0328 |
1.1812 |
-0.039% |
2024/4/25 |
1.0332 |
1.1816 |
-0.01% |
2024/4/24 |
1.0333 |
1.1817 |
-0.01% |
2024/4/23 |
1.0334 |
1.1818 |
0.019% |
2024/4/22 |
1.0332 |
1.1816 |
0.039% |
2024/4/19 |
1.0328 |
1.1812 |
0.029% |
2024/4/18 |
1.0325 |
1.1809 |
0.029% |
2024/4/17 |
1.0322 |
1.1806 |
0.019% |
*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。