广发景荣纯债债券(270046)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/9/24 |
1.706 |
0.2134 |
2020/9/23 |
1.904 |
0.1113 |
2020/9/22 |
2.164 |
0.586 |
2020/9/21 |
2.173 |
0.5868 |
2020/9/20 |
2.166 |
1.1832 |
2020/9/18 |
2.107 |
0.5904 |
2020/9/17 |
2.104 |
0.5945 |
2020/9/16 |
2.093 |
0.6086 |
2020/9/15 |
2.073 |
0.6041 |
2020/9/14 |
2.054 |
0.5724 |
2020/9/13 |
2.049 |
1.0711 |
2020/9/11 |
2.084 |
0.5838 |
2020/9/10 |
2.076 |
0.574 |
2020/9/9 |
2.076 |
0.5709 |
2020/9/8 |
2.316 |
0.5668 |
2020/9/7 |
2.704 |
0.5639 |
2020/9/6 |
2.704 |
1.1378 |
2020/9/4 |
2.609 |
0.5675 |
2020/9/3 |
2.557 |
0.5746 |
2020/9/2 |
2.509 |
1.0302 |
*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。