广发民丰一年定期开放债券(008363)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0788 |
1.1111 |
0.121% |
2024/5/10 |
1.0775 |
1.1098 |
0.074% |
2024/4/30 |
1.0767 |
1.109 |
0% |
2024/4/26 |
1.0767 |
1.109 |
0.009% |
2024/4/19 |
1.0766 |
1.1089 |
0.046% |
2024/4/12 |
1.0761 |
1.1084 |
-0.306% |
2024/4/11 |
1.0794 |
1.1078 |
0.102% |
2024/4/3 |
1.0783 |
1.1067 |
0.065% |
2024/3/29 |
1.0776 |
1.106 |
0.158% |
2024/3/22 |
1.0759 |
1.1043 |
0.14% |
2024/3/15 |
1.0744 |
1.1028 |
0.009% |
2024/3/8 |
1.0743 |
1.1027 |
0.084% |
2024/3/1 |
1.0734 |
1.1018 |
0.037% |
2024/2/23 |
1.073 |
1.1014 |
0.29% |
2024/2/8 |
1.0699 |
1.0983 |
0.037% |
2024/2/2 |
1.0695 |
1.0979 |
0.169% |
2024/1/26 |
1.0677 |
1.0961 |
0.113% |
2024/1/19 |
1.0665 |
1.0949 |
0.15% |
2024/1/12 |
1.0649 |
1.0933 |
-0.019% |
2024/1/11 |
1.0651 |
1.0935 |
-0.318% |
*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。