广发添财60天持有债券A(016628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0637 |
1.0637 |
0% |
2024/5/30 |
1.0637 |
1.0637 |
0.009% |
2024/5/29 |
1.0636 |
1.0636 |
0.019% |
2024/5/28 |
1.0634 |
1.0634 |
0.019% |
2024/5/27 |
1.0632 |
1.0632 |
0.019% |
2024/5/24 |
1.063 |
1.063 |
0.009% |
2024/5/23 |
1.0629 |
1.0629 |
0.019% |
2024/5/22 |
1.0627 |
1.0627 |
0.019% |
2024/5/21 |
1.0625 |
1.0625 |
0% |
2024/5/20 |
1.0625 |
1.0625 |
0.028% |
2024/5/17 |
1.0622 |
1.0622 |
0.009% |
2024/5/16 |
1.0621 |
1.0621 |
0% |
2024/5/15 |
1.0621 |
1.0621 |
0.019% |
2024/5/14 |
1.0619 |
1.0619 |
0.028% |
2024/5/13 |
1.0616 |
1.0616 |
0.028% |
2024/5/10 |
1.0613 |
1.0613 |
0.009% |
2024/5/9 |
1.0612 |
1.0612 |
-0.009% |
2024/5/8 |
1.0613 |
1.0613 |
0.028% |
2024/5/7 |
1.061 |
1.061 |
0.047% |
2024/5/6 |
1.0605 |
1.0605 |
0.047% |
*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。