广发聚鑫债券C(000119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
1.4665 |
2.1813 |
0.082% |
2022/8/11 |
1.4653 |
2.1801 |
0.494% |
2022/8/10 |
1.4581 |
2.1729 |
-0.26% |
2022/8/9 |
1.4619 |
2.1767 |
-0.218% |
2022/8/8 |
1.4651 |
2.1799 |
-0.136% |
2022/8/5 |
1.4671 |
2.1819 |
0.335% |
2022/8/4 |
1.4622 |
2.177 |
0.254% |
2022/8/3 |
1.4585 |
2.1733 |
0.027% |
2022/8/2 |
1.4581 |
2.1729 |
-0.471% |
2022/8/1 |
1.465 |
2.1798 |
0.027% |
2022/7/29 |
1.4646 |
2.1794 |
-0.306% |
2022/7/28 |
1.4691 |
2.1839 |
-0.014% |
2022/7/27 |
1.4693 |
2.1841 |
-0.061% |
2022/7/26 |
1.4702 |
2.185 |
0.314% |
2022/7/25 |
1.4656 |
2.1804 |
-0.061% |
2022/7/22 |
1.4665 |
2.1813 |
-0.184% |
2022/7/21 |
1.4692 |
2.184 |
-0.197% |
2022/7/20 |
1.4721 |
2.1869 |
0.313% |
2022/7/19 |
1.4675 |
2.1823 |
0.184% |
2022/7/18 |
1.4648 |
2.1796 |
0.329% |
*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。