广发民玉纯债C(019515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0601 |
1.0665 |
0% |
2024/5/30 |
1.0601 |
1.0665 |
0.009% |
2024/5/29 |
1.06 |
1.0664 |
0.009% |
2024/5/28 |
1.0599 |
1.0663 |
0.019% |
2024/5/27 |
1.0597 |
1.0661 |
0.009% |
2024/5/24 |
1.0596 |
1.066 |
0% |
2024/5/23 |
1.0596 |
1.066 |
0.038% |
2024/5/22 |
1.0592 |
1.0656 |
0.009% |
2024/5/21 |
1.0591 |
1.0655 |
0% |
2024/5/20 |
1.0591 |
1.0655 |
0.009% |
2024/5/17 |
1.059 |
1.0654 |
0.019% |
2024/5/16 |
1.0588 |
1.0652 |
-0.009% |
2024/5/15 |
1.0589 |
1.0653 |
0.019% |
2024/5/14 |
1.0587 |
1.0651 |
0.028% |
2024/5/13 |
1.0584 |
1.0648 |
0.028% |
2024/5/10 |
1.0581 |
1.0645 |
0% |
2024/5/9 |
1.0581 |
1.0645 |
-0.028% |
2024/5/8 |
1.0584 |
1.0648 |
0% |
2024/5/7 |
1.0584 |
1.0648 |
0.066% |
2024/5/6 |
1.0577 |
1.0641 |
0.066% |
*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。