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 |
2022/7/4 |
1.4892 |
2.1949 |
0.195% |
2022/7/1 |
1.4863 |
2.192 |
0% |
2022/6/30 |
1.4863 |
2.192 |
0.29% |
2022/6/29 |
1.482 |
2.1877 |
-0.41% |
2022/6/28 |
1.4881 |
2.1938 |
0.141% |
2022/6/27 |
1.486 |
2.1917 |
0.04% |
2022/6/24 |
1.4854 |
2.1911 |
0.582% |
2022/6/23 |
1.4768 |
2.1825 |
0.483% |
2022/6/22 |
1.4697 |
2.1754 |
-0.582% |
2022/6/21 |
1.4783 |
2.184 |
0.074% |
2022/6/20 |
1.4772 |
2.1829 |
0.088% |
2022/6/17 |
1.4759 |
2.1816 |
0.285% |
2022/6/16 |
1.4717 |
2.1774 |
-0.142% |
2022/6/15 |
1.4738 |
2.1795 |
0.327% |
2022/6/14 |
1.469 |
2.1747 |
0.136% |
2022/6/13 |
1.467 |
2.1727 |
-0.367% |
2022/6/10 |
1.4724 |
2.1781 |
0.266% |
2022/6/9 |
1.4685 |
2.1742 |
-0.217% |
2022/6/8 |
1.4717 |
2.1774 |
0.457% |
2022/6/7 |
1.465 |
2.1707 |
0.034% |
*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。