广发集丰债券A(002711)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/10 |
1.1513 |
1.4154 |
0.709% |
| 2024/12/9 |
1.1432 |
1.4073 |
0.184% |
| 2024/12/6 |
1.1411 |
1.4052 |
0.299% |
| 2024/12/5 |
1.1377 |
1.4018 |
0.026% |
| 2024/12/4 |
1.1374 |
1.4015 |
-0.211% |
| 2024/12/3 |
1.1398 |
1.4039 |
0.026% |
| 2024/12/2 |
1.1395 |
1.4036 |
0.609% |
| 2024/11/29 |
1.1326 |
1.3967 |
0.55% |
| 2024/11/28 |
1.1264 |
1.3905 |
-0.239% |
| 2024/11/27 |
1.1291 |
1.3932 |
0.463% |
| 2024/11/26 |
1.1239 |
1.388 |
0% |
| 2024/11/25 |
1.1239 |
1.388 |
-0.027% |
| 2024/11/22 |
1.1242 |
1.3883 |
-0.847% |
| 2024/11/21 |
1.1338 |
1.3979 |
0.026% |
| 2024/11/20 |
1.1335 |
1.3976 |
0.265% |
| 2024/11/19 |
1.1305 |
1.3946 |
0.596% |
| 2024/11/18 |
1.1238 |
1.3879 |
-0.416% |
| 2024/11/15 |
1.1285 |
1.3926 |
-0.476% |
| 2024/11/14 |
1.1339 |
1.398 |
-0.848% |
| 2024/11/13 |
1.1436 |
1.4077 |
-0.166% |
*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。
