广发民玉纯债C(019515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0617 |
1.0681 |
0.028% |
2024/6/7 |
1.0614 |
1.0678 |
0.009% |
2024/6/6 |
1.0613 |
1.0677 |
0.019% |
2024/6/5 |
1.0611 |
1.0675 |
0.028% |
2024/6/4 |
1.0608 |
1.0672 |
0.019% |
2024/6/3 |
1.0606 |
1.067 |
0.047% |
2024/5/31 |
1.0601 |
1.0665 |
0% |
2024/5/30 |
1.0601 |
1.0665 |
0.009% |
2024/5/29 |
1.06 |
1.0664 |
0.009% |
2024/5/28 |
1.0599 |
1.0663 |
0.019% |
2024/5/27 |
1.0597 |
1.0661 |
0.009% |
2024/5/24 |
1.0596 |
1.066 |
0% |
2024/5/23 |
1.0596 |
1.066 |
0.038% |
2024/5/22 |
1.0592 |
1.0656 |
0.009% |
2024/5/21 |
1.0591 |
1.0655 |
0% |
2024/5/20 |
1.0591 |
1.0655 |
0.009% |
2024/5/17 |
1.059 |
1.0654 |
0.019% |
2024/5/16 |
1.0588 |
1.0652 |
-0.009% |
2024/5/15 |
1.0589 |
1.0653 |
0.019% |
2024/5/14 |
1.0587 |
1.0651 |
0.028% |
*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。