广发集丰债券A(002711)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
1.1108 |
1.3749 |
-0.18% |
| 2024/5/27 |
1.1128 |
1.3769 |
0.297% |
| 2024/5/24 |
1.1095 |
1.3736 |
-0.413% |
| 2024/5/23 |
1.1141 |
1.3782 |
-0.473% |
| 2024/5/22 |
1.1194 |
1.3835 |
0.018% |
| 2024/5/21 |
1.1192 |
1.3833 |
-0.276% |
| 2024/5/20 |
1.1223 |
1.3864 |
0.214% |
| 2024/5/17 |
1.1199 |
1.384 |
0.611% |
| 2024/5/16 |
1.1131 |
1.3772 |
-0.126% |
| 2024/5/15 |
1.1145 |
1.3786 |
-0.233% |
| 2024/5/14 |
1.1171 |
1.3812 |
0.117% |
| 2024/5/13 |
1.1158 |
1.3799 |
-0.304% |
| 2024/5/10 |
1.1192 |
1.3833 |
-0.196% |
| 2024/5/9 |
1.1214 |
1.3855 |
0.7% |
| 2024/5/8 |
1.1136 |
1.3777 |
-0.509% |
| 2024/5/7 |
1.1193 |
1.3834 |
0.386% |
| 2024/5/6 |
1.115 |
1.3791 |
1.079% |
| 2024/4/30 |
1.1031 |
1.3672 |
-0.054% |
| 2024/4/29 |
1.1037 |
1.3678 |
0.227% |
| 2024/4/26 |
1.1012 |
1.3653 |
0.484% |
*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。
