格林泓景债券A(010837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9186 |
2.2846 |
0.24% |
2024/6/6 |
0.9164 |
2.2824 |
-0.337% |
2024/6/5 |
0.9195 |
2.2855 |
-0.26% |
2024/6/4 |
0.9219 |
2.2879 |
-0.162% |
2024/6/3 |
0.9234 |
2.2894 |
0.032% |
2024/5/31 |
0.9231 |
2.2891 |
0.141% |
2024/5/30 |
0.9218 |
2.2878 |
-0.022% |
2024/5/29 |
0.922 |
2.288 |
0.043% |
2024/5/28 |
0.9216 |
2.2876 |
-0.314% |
2024/5/27 |
0.9245 |
2.2905 |
0.119% |
2024/5/24 |
0.9234 |
2.2894 |
-0.345% |
2024/5/23 |
0.9266 |
2.2926 |
-0.129% |
2024/5/22 |
0.9278 |
2.2938 |
0.054% |
2024/5/21 |
0.9273 |
2.2933 |
-0.065% |
2024/5/20 |
0.9279 |
2.2939 |
0.086% |
2024/5/17 |
0.9271 |
2.2931 |
0.108% |
2024/5/16 |
0.9261 |
2.2921 |
-0.011% |
2024/5/15 |
0.9262 |
2.2922 |
-0.226% |
2024/5/14 |
0.9283 |
2.2943 |
0.238% |
2024/5/13 |
0.9261 |
2.2921 |
-0.162% |
*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。