广发央企80债券指数A(008482)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0773 |
1.1235 |
0% |
2024/5/30 |
1.0773 |
1.1235 |
0.046% |
2024/5/29 |
1.0768 |
1.123 |
0.037% |
2024/5/28 |
1.0764 |
1.1226 |
0.037% |
2024/5/27 |
1.076 |
1.1222 |
-0.037% |
2024/5/24 |
1.0764 |
1.1226 |
0.019% |
2024/5/23 |
1.0762 |
1.1224 |
0.019% |
2024/5/22 |
1.076 |
1.1222 |
0.009% |
2024/5/21 |
1.0759 |
1.1221 |
0% |
2024/5/20 |
1.0759 |
1.1221 |
0.037% |
2024/5/17 |
1.0755 |
1.1217 |
-0.009% |
2024/5/16 |
1.0756 |
1.1218 |
0.009% |
2024/5/15 |
1.0755 |
1.1217 |
0.019% |
2024/5/14 |
1.0753 |
1.1215 |
0.037% |
2024/5/13 |
1.0749 |
1.1211 |
0.028% |
2024/5/10 |
1.0746 |
1.1208 |
-0.019% |
2024/5/9 |
1.0748 |
1.121 |
0% |
2024/5/8 |
1.0748 |
1.121 |
0.047% |
2024/5/7 |
1.0743 |
1.1205 |
0.065% |
2024/5/6 |
1.0736 |
1.1198 |
0.065% |
*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。