广发集祥债券C(015607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9868 |
0.9868 |
0.438% |
2024/5/17 |
0.9825 |
0.9825 |
0.306% |
2024/5/16 |
0.9795 |
0.9795 |
-0.051% |
2024/5/15 |
0.98 |
0.98 |
-0.092% |
2024/5/14 |
0.9809 |
0.9809 |
-0.051% |
2024/5/13 |
0.9814 |
0.9814 |
0.174% |
2024/5/10 |
0.9797 |
0.9797 |
0.031% |
2024/5/9 |
0.9794 |
0.9794 |
0.287% |
2024/5/8 |
0.9766 |
0.9766 |
-0.235% |
2024/5/7 |
0.9789 |
0.9789 |
-0.102% |
2024/5/6 |
0.9799 |
0.9799 |
0.348% |
2024/4/30 |
0.9765 |
0.9765 |
0.01% |
2024/4/29 |
0.9764 |
0.9764 |
-0.153% |
2024/4/26 |
0.9779 |
0.9779 |
0.174% |
2024/4/25 |
0.9762 |
0.9762 |
0.062% |
2024/4/24 |
0.9756 |
0.9756 |
0.144% |
2024/4/23 |
0.9742 |
0.9742 |
-0.031% |
2024/4/22 |
0.9745 |
0.9745 |
0.072% |
2024/4/19 |
0.9738 |
0.9738 |
-0.164% |
2024/4/18 |
0.9754 |
0.9754 |
0.175% |
*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。