格林泓景债券A(010837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9245 |
2.2905 |
0.119% |
2024/5/24 |
0.9234 |
2.2894 |
-0.345% |
2024/5/23 |
0.9266 |
2.2926 |
-0.129% |
2024/5/22 |
0.9278 |
2.2938 |
0.054% |
2024/5/21 |
0.9273 |
2.2933 |
-0.065% |
2024/5/20 |
0.9279 |
2.2939 |
0.086% |
2024/5/17 |
0.9271 |
2.2931 |
0.108% |
2024/5/16 |
0.9261 |
2.2921 |
-0.011% |
2024/5/15 |
0.9262 |
2.2922 |
-0.226% |
2024/5/14 |
0.9283 |
2.2943 |
0.238% |
2024/5/13 |
0.9261 |
2.2921 |
-0.162% |
2024/5/10 |
0.9276 |
2.2936 |
-0.258% |
2024/5/9 |
0.93 |
2.296 |
0.065% |
2024/5/8 |
0.9294 |
2.2954 |
-0.471% |
2024/5/7 |
0.9338 |
2.2998 |
0.011% |
2024/5/6 |
0.9337 |
2.2997 |
0.15% |
2024/4/30 |
0.9323 |
2.2983 |
-0.278% |
2024/4/29 |
0.9349 |
2.3009 |
0.397% |
2024/4/26 |
0.9312 |
2.2972 |
0.453% |
2024/4/25 |
0.927 |
2.293 |
-0.162% |
*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。