格林泓景债券C(010838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9195 |
2.2295 |
-0.282% |
2024/4/29 |
0.9221 |
2.2321 |
0.403% |
2024/4/26 |
0.9184 |
2.2284 |
0.448% |
2024/4/25 |
0.9143 |
2.2243 |
-0.164% |
2024/4/24 |
0.9158 |
2.2258 |
0.439% |
2024/4/23 |
0.9118 |
2.2218 |
0.297% |
2024/4/22 |
0.9091 |
2.2191 |
-0.154% |
2024/4/19 |
0.9105 |
2.2205 |
-0.263% |
2024/4/18 |
0.9129 |
2.2229 |
-0.164% |
2024/4/17 |
0.9144 |
2.2244 |
0.838% |
2024/4/16 |
0.9068 |
2.2168 |
-0.755% |
2024/4/15 |
0.9137 |
2.2237 |
-0.512% |
2024/4/12 |
0.9184 |
2.2284 |
-0.022% |
2024/4/11 |
0.9186 |
2.2286 |
0.372% |
2024/4/10 |
0.9152 |
2.2252 |
-0.489% |
2024/4/9 |
0.9197 |
2.2297 |
0.163% |
2024/4/8 |
0.9182 |
2.2282 |
-0.498% |
2024/4/3 |
0.9228 |
2.2328 |
-0.539% |
2024/4/2 |
0.9278 |
2.2378 |
-0.547% |
2024/4/1 |
0.9329 |
2.2429 |
0.431% |
*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。