广发景泰债券C(017700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0443 |
1.0443 |
-0.019% |
2024/5/20 |
1.0445 |
1.0445 |
0.029% |
2024/5/17 |
1.0442 |
1.0442 |
0.019% |
2024/5/16 |
1.044 |
1.044 |
-0.01% |
2024/5/15 |
1.0441 |
1.0441 |
-0.01% |
2024/5/14 |
1.0442 |
1.0442 |
0.038% |
2024/5/13 |
1.0438 |
1.0438 |
0.048% |
2024/5/10 |
1.0433 |
1.0433 |
-0.01% |
2024/5/9 |
1.0434 |
1.0434 |
-0.057% |
2024/5/8 |
1.044 |
1.044 |
0% |
2024/5/7 |
1.044 |
1.044 |
0.096% |
2024/5/6 |
1.043 |
1.043 |
0.077% |
2024/4/30 |
1.0422 |
1.0422 |
0.135% |
2024/4/29 |
1.0408 |
1.0408 |
-0.192% |
2024/4/26 |
1.0428 |
1.0428 |
-0.144% |
2024/4/25 |
1.0443 |
1.0443 |
0.067% |
2024/4/24 |
1.0436 |
1.0436 |
-0.163% |
2024/4/23 |
1.0453 |
1.0453 |
0.086% |
2024/4/22 |
1.0444 |
1.0444 |
0.086% |
2024/4/19 |
1.0435 |
1.0435 |
0.058% |
*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。