格林泓安63个月定开债(009738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0327 |
1.1387 |
0.078% |
2024/4/19 |
1.0319 |
1.1379 |
0.087% |
2024/4/12 |
1.031 |
1.137 |
0.097% |
2024/4/3 |
1.03 |
1.136 |
0.049% |
2024/3/29 |
1.0295 |
1.1355 |
0.078% |
2024/3/22 |
1.0287 |
1.1347 |
0.078% |
2024/3/15 |
1.0279 |
1.1339 |
0.078% |
2024/3/8 |
1.0271 |
1.1331 |
0.078% |
2024/3/1 |
1.0263 |
1.1323 |
0.078% |
2024/2/23 |
1.0255 |
1.1315 |
0.156% |
2024/2/8 |
1.0239 |
1.1299 |
0.068% |
2024/2/2 |
1.0232 |
1.1292 |
0.068% |
2024/1/26 |
1.0225 |
1.1285 |
0.078% |
2024/1/19 |
1.0217 |
1.1277 |
0.069% |
2024/1/12 |
1.021 |
1.127 |
0.078% |
2024/1/5 |
1.0202 |
1.1262 |
0.049% |
2023/12/31 |
1.0197 |
1.1257 |
0.02% |
2023/12/29 |
1.0195 |
1.1255 |
0.059% |
2023/12/22 |
1.0189 |
1.1249 |
0.079% |
2023/12/15 |
1.0181 |
1.1241 |
0.079% |
*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。