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 |
2024/11/1 |
1.102 |
1.723 |
0.091% |
2024/10/25 |
1.101 |
1.722 |
-0.452% |
2024/10/18 |
1.106 |
1.727 |
-1.073% |
2024/10/17 |
1.118 |
1.727 |
0.63% |
2024/10/11 |
1.111 |
1.72 |
-0.18% |
2024/9/30 |
1.113 |
1.722 |
-0.536% |
2024/9/27 |
1.119 |
1.728 |
-0.356% |
2024/9/20 |
1.123 |
1.732 |
0.089% |
2024/9/13 |
1.122 |
1.731 |
0.089% |
2024/9/6 |
1.121 |
1.73 |
0.268% |
2024/8/30 |
1.118 |
1.727 |
-0.179% |
2024/8/23 |
1.12 |
1.729 |
-0.178% |
2024/8/16 |
1.122 |
1.731 |
-0.267% |
2024/8/9 |
1.125 |
1.734 |
-0.177% |
2024/8/2 |
1.127 |
1.736 |
0.356% |
2024/7/26 |
1.123 |
1.732 |
0.447% |
2024/7/19 |
1.118 |
1.727 |
0.09% |
2024/7/18 |
1.117 |
1.726 |
0% |
2024/7/17 |
1.117 |
1.726 |
0% |
2024/7/16 |
1.117 |
1.726 |
0.09% |
*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。