广发中债1-3年国开债指数A(006484)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0436 |
1.1831 |
0.192% |
2024/4/29 |
1.0416 |
1.1811 |
-0.249% |
2024/4/26 |
1.0442 |
1.1837 |
-0.134% |
2024/4/25 |
1.0456 |
1.1851 |
0.038% |
2024/4/24 |
1.0452 |
1.1847 |
-0.124% |
2024/4/23 |
1.0465 |
1.186 |
0.086% |
2024/4/22 |
1.0456 |
1.1851 |
0.067% |
2024/4/19 |
1.0449 |
1.1844 |
0.048% |
2024/4/18 |
1.0444 |
1.1839 |
0.067% |
2024/4/17 |
1.0437 |
1.1832 |
0.038% |
2024/4/16 |
1.0433 |
1.1828 |
-0.019% |
2024/4/15 |
1.0435 |
1.183 |
0% |
2024/4/12 |
1.0435 |
1.183 |
0.106% |
2024/4/11 |
1.0424 |
1.1819 |
0.067% |
2024/4/10 |
1.0417 |
1.1812 |
-0.019% |
2024/4/9 |
1.0419 |
1.1814 |
0.058% |
2024/4/8 |
1.0413 |
1.1808 |
0.067% |
2024/4/3 |
1.0406 |
1.1801 |
0.087% |
2024/4/2 |
1.0397 |
1.1792 |
0.067% |
2024/4/1 |
1.039 |
1.1785 |
-0.048% |
*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。