广发景祥纯债债券(004020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.073 |
1.2383 |
0.009% |
2024/5/16 |
1.0729 |
1.2382 |
0% |
2024/5/15 |
1.0729 |
1.2382 |
0.009% |
2024/5/14 |
1.0728 |
1.2381 |
0.019% |
2024/5/13 |
1.0726 |
1.2379 |
0.019% |
2024/5/10 |
1.0724 |
1.2377 |
0% |
2024/5/9 |
1.0724 |
1.2377 |
0% |
2024/5/8 |
1.0724 |
1.2377 |
0.019% |
2024/5/7 |
1.0722 |
1.2375 |
0.028% |
2024/5/6 |
1.0719 |
1.2372 |
0.037% |
2024/4/30 |
1.0715 |
1.2368 |
0.019% |
2024/4/29 |
1.0713 |
1.2366 |
-0.037% |
2024/4/26 |
1.0717 |
1.237 |
-0.019% |
2024/4/25 |
1.0719 |
1.2372 |
-0.009% |
2024/4/24 |
1.072 |
1.2373 |
-0.009% |
2024/4/23 |
1.0721 |
1.2374 |
0.019% |
2024/4/22 |
1.0719 |
1.2372 |
0.028% |
2024/4/19 |
1.0716 |
1.2369 |
0.019% |
2024/4/18 |
1.0714 |
1.2367 |
0.019% |
2024/4/17 |
1.0712 |
1.2365 |
0.019% |
*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。