广发汇宜一年定期开放债券(013206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0441 |
1.0864 |
0.125% |
2024/5/10 |
1.0428 |
1.0851 |
0.096% |
2024/4/30 |
1.0418 |
1.0841 |
-0.067% |
2024/4/26 |
1.0425 |
1.0848 |
-0.067% |
2024/4/19 |
1.0432 |
1.0855 |
0.163% |
2024/4/12 |
1.0415 |
1.0838 |
-0.058% |
2024/4/11 |
1.0421 |
1.0827 |
0.212% |
2024/4/3 |
1.0399 |
1.0805 |
0.067% |
2024/3/29 |
1.0392 |
1.0798 |
0.202% |
2024/3/22 |
1.0371 |
1.0777 |
0.164% |
2024/3/15 |
1.0354 |
1.076 |
-0.125% |
2024/3/8 |
1.0367 |
1.0773 |
0.184% |
2024/3/1 |
1.0348 |
1.0754 |
0.029% |
2024/2/23 |
1.0345 |
1.0751 |
0.349% |
2024/2/8 |
1.0309 |
1.0715 |
0.029% |
2024/2/2 |
1.0306 |
1.0712 |
0.194% |
2024/1/26 |
1.0286 |
1.0692 |
0.117% |
2024/1/19 |
1.0274 |
1.068 |
0.166% |
2024/1/12 |
1.0257 |
1.0663 |
-0.029% |
2024/1/11 |
1.026 |
1.0666 |
-0.117% |
*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。