广发景和中短债C(006871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0469 |
1.162 |
0% |
2024/5/30 |
1.0469 |
1.162 |
0.01% |
2024/5/29 |
1.0468 |
1.1619 |
0.019% |
2024/5/28 |
1.0466 |
1.1617 |
0.01% |
2024/5/27 |
1.0465 |
1.1616 |
0.01% |
2024/5/24 |
1.0464 |
1.1615 |
0.01% |
2024/5/23 |
1.0463 |
1.1614 |
0.029% |
2024/5/22 |
1.046 |
1.1611 |
0.01% |
2024/5/21 |
1.0459 |
1.161 |
0% |
2024/5/20 |
1.0459 |
1.161 |
0.029% |
2024/5/17 |
1.0456 |
1.1607 |
-0.01% |
2024/5/16 |
1.0457 |
1.1608 |
0.01% |
2024/5/15 |
1.0456 |
1.1607 |
0.019% |
2024/5/14 |
1.0454 |
1.1605 |
0.029% |
2024/5/13 |
1.0451 |
1.1602 |
0.029% |
2024/5/10 |
1.0448 |
1.1599 |
0% |
2024/5/9 |
1.0448 |
1.1599 |
0% |
2024/5/8 |
1.0448 |
1.1599 |
0.019% |
2024/5/7 |
1.0446 |
1.1597 |
0.048% |
2024/5/6 |
1.0441 |
1.1592 |
0.057% |
*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。