广发汇择一年定期开放债券A(008606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.102 |
1.102 |
0.018% |
2024/5/30 |
1.1018 |
1.1018 |
0% |
2024/5/29 |
1.1018 |
1.1018 |
0.009% |
2024/5/28 |
1.1017 |
1.1017 |
0.009% |
2024/5/27 |
1.1016 |
1.1016 |
0% |
2024/5/24 |
1.1016 |
1.1016 |
0% |
2024/5/23 |
1.1016 |
1.1016 |
0.018% |
2024/5/22 |
1.1014 |
1.1014 |
0.018% |
2024/5/21 |
1.1012 |
1.1012 |
-0.009% |
2024/5/20 |
1.1013 |
1.1013 |
-0.027% |
2024/5/17 |
1.1016 |
1.1016 |
0.045% |
2024/5/16 |
1.1011 |
1.1011 |
-0.009% |
2024/5/15 |
1.1012 |
1.1012 |
0.118% |
2024/5/10 |
1.0999 |
1.0999 |
0.055% |
2024/4/30 |
1.0993 |
1.0993 |
0.027% |
2024/4/26 |
1.099 |
1.099 |
0% |
2024/4/19 |
1.099 |
1.099 |
-0.027% |
2024/4/12 |
1.0993 |
1.0993 |
0.118% |
2024/4/3 |
1.098 |
1.098 |
0.073% |
2024/3/29 |
1.0972 |
1.0972 |
0.146% |
*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。