广发集利一年定期开放债券C(000268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.112 |
1.7 |
-0.09% |
2025/1/14 |
1.113 |
1.701 |
-1.242% |
2025/1/13 |
1.127 |
1.7 |
-0.089% |
2025/1/10 |
1.128 |
1.701 |
-0.089% |
2025/1/9 |
1.129 |
1.702 |
-0.088% |
2025/1/8 |
1.13 |
1.703 |
0% |
2025/1/7 |
1.13 |
1.703 |
-0.088% |
2025/1/6 |
1.131 |
1.704 |
0% |
2025/1/3 |
1.131 |
1.704 |
0.177% |
2025/1/2 |
1.129 |
1.702 |
0.266% |
2024/12/31 |
1.126 |
1.699 |
0.089% |
2024/12/30 |
1.125 |
1.698 |
0% |
2024/12/27 |
1.125 |
1.698 |
0.089% |
2024/12/20 |
1.124 |
1.697 |
0.178% |
2024/12/13 |
1.122 |
1.695 |
0.628% |
2024/12/6 |
1.115 |
1.688 |
0.632% |
2024/11/29 |
1.108 |
1.681 |
0.362% |
2024/11/22 |
1.104 |
1.677 |
0.091% |
2024/11/15 |
1.103 |
1.676 |
0.182% |
2024/11/8 |
1.101 |
1.674 |
0.182% |
*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。