广发纯债债券A(270048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.2462 |
1.662 |
-0.064% |
2024/4/23 |
1.247 |
1.6628 |
0.064% |
2024/4/22 |
1.2462 |
1.662 |
0.072% |
2024/4/19 |
1.2453 |
1.6611 |
0.064% |
2024/4/18 |
1.2445 |
1.6603 |
0.064% |
2024/4/17 |
1.2437 |
1.6595 |
0.04% |
2024/4/16 |
1.2432 |
1.659 |
0.016% |
2024/4/15 |
1.243 |
1.6588 |
0.064% |
2024/4/12 |
1.2422 |
1.658 |
-0.846% |
2024/4/11 |
1.2528 |
1.6569 |
0.064% |
2024/4/10 |
1.252 |
1.6561 |
0.04% |
2024/4/9 |
1.2515 |
1.6556 |
0.072% |
2024/4/8 |
1.2506 |
1.6547 |
0.072% |
2024/4/3 |
1.2497 |
1.6538 |
0.064% |
2024/4/2 |
1.2489 |
1.653 |
0.04% |
2024/4/1 |
1.2484 |
1.6525 |
0.008% |
2024/3/29 |
1.2483 |
1.6524 |
0.04% |
2024/3/28 |
1.2478 |
1.6519 |
0.016% |
2024/3/27 |
1.2476 |
1.6517 |
0.032% |
2024/3/26 |
1.2472 |
1.6513 |
-0.016% |
*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。