广发景丰纯债A(003223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1284 |
1.2983 |
0.106% |
2024/4/17 |
1.1272 |
1.2971 |
0.062% |
2024/4/16 |
1.1265 |
1.2964 |
0.027% |
2024/4/15 |
1.1262 |
1.2961 |
0.071% |
2024/4/12 |
1.1254 |
1.2953 |
0.116% |
2024/4/11 |
1.1241 |
1.294 |
0.08% |
2024/4/10 |
1.1232 |
1.2931 |
0.045% |
2024/4/9 |
1.1227 |
1.2926 |
0.089% |
2024/4/8 |
1.1217 |
1.2916 |
0.089% |
2024/4/3 |
1.1207 |
1.2906 |
0.071% |
2024/4/2 |
1.1199 |
1.2898 |
0.054% |
2024/4/1 |
1.1193 |
1.2892 |
0% |
2024/3/29 |
1.1193 |
1.2892 |
0.054% |
2024/3/28 |
1.1187 |
1.2886 |
0.027% |
2024/3/27 |
1.1184 |
1.2883 |
0.045% |
2024/3/26 |
1.1179 |
1.2878 |
-0.027% |
2024/3/25 |
1.1182 |
1.2881 |
-0.027% |
2024/3/22 |
1.1185 |
1.2884 |
0% |
2024/3/21 |
1.1185 |
1.2884 |
0.018% |
2024/3/20 |
1.1183 |
1.2882 |
-0.009% |
*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。