广发集轩债券C(017476)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0149 |
1.0149 |
0.118% |
2024/5/16 |
1.0137 |
1.0137 |
0.119% |
2024/5/15 |
1.0125 |
1.0125 |
-0.039% |
2024/5/14 |
1.0129 |
1.0129 |
0.04% |
2024/5/13 |
1.0125 |
1.0125 |
-0.217% |
2024/5/10 |
1.0147 |
1.0147 |
0.158% |
2024/5/9 |
1.0131 |
1.0131 |
0.367% |
2024/5/8 |
1.0094 |
1.0094 |
-0.04% |
2024/5/7 |
1.0098 |
1.0098 |
-0.059% |
2024/5/6 |
1.0104 |
1.0104 |
0.899% |
2024/4/30 |
1.0014 |
1.0014 |
-0.189% |
2024/4/29 |
1.0033 |
1.0033 |
0.1% |
2024/4/26 |
1.0023 |
1.0023 |
0.421% |
2024/4/25 |
0.9981 |
0.9981 |
0.151% |
2024/4/24 |
0.9966 |
0.9966 |
0.352% |
2024/4/23 |
0.9931 |
0.9931 |
0.252% |
2024/4/22 |
0.9906 |
0.9906 |
0.091% |
2024/4/19 |
0.9897 |
0.9897 |
-0.161% |
2024/4/18 |
0.9913 |
0.9913 |
0.05% |
2024/4/17 |
0.9908 |
0.9908 |
0.202% |
*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。