广发集利一年定期开放债券A(000267)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
1.085 |
1.548 |
0.463% |
2021/1/18 |
1.08 |
1.543 |
-0.826% |
2021/1/15 |
1.089 |
1.542 |
-0.092% |
2021/1/8 |
1.09 |
1.543 |
0.554% |
2020/12/31 |
1.084 |
1.537 |
0.092% |
2020/12/25 |
1.083 |
1.536 |
0.371% |
2020/12/18 |
1.079 |
1.532 |
0.093% |
2020/12/11 |
1.078 |
1.531 |
0.093% |
2020/12/4 |
1.077 |
1.53 |
0% |
2020/12/3 |
1.077 |
1.53 |
0% |
2020/12/2 |
1.077 |
1.53 |
0% |
2020/12/1 |
1.077 |
1.53 |
0.093% |
2020/11/30 |
1.076 |
1.529 |
0% |
2020/11/27 |
1.076 |
1.529 |
0.093% |
2020/11/26 |
1.075 |
1.528 |
0% |
2020/11/25 |
1.075 |
1.528 |
-0.093% |
2020/11/24 |
1.076 |
1.529 |
-0.093% |
2020/11/23 |
1.077 |
1.53 |
0% |
2020/11/20 |
1.077 |
1.53 |
-0.37% |
2020/11/13 |
1.081 |
1.534 |
-0.369% |
*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。