广发中证10年期国开债(LOF)C(005285)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/7 |
1.1851 |
1.2041 |
-0.017% |
2020/5/6 |
1.1853 |
1.2043 |
0.296% |
2020/4/30 |
1.1818 |
1.2008 |
0.034% |
2020/4/29 |
1.1814 |
1.2004 |
0.144% |
2020/4/28 |
1.1797 |
1.1987 |
0.076% |
2020/4/27 |
1.1788 |
1.1978 |
-0.085% |
2020/4/24 |
1.1798 |
1.1988 |
0.017% |
2020/4/23 |
1.1796 |
1.1986 |
0.229% |
2020/4/22 |
1.1769 |
1.1959 |
0.111% |
2020/4/21 |
1.1756 |
1.1946 |
0.068% |
2020/4/20 |
1.1748 |
1.1938 |
-0.144% |
2020/4/17 |
1.1765 |
1.1955 |
-0.229% |
2020/4/16 |
1.1792 |
1.1982 |
0.119% |
2020/4/15 |
1.1778 |
1.1968 |
0.119% |
2020/4/14 |
1.1764 |
1.1954 |
0.119% |
2020/4/13 |
1.175 |
1.194 |
-0.068% |
2020/4/10 |
1.1758 |
1.1948 |
-0.068% |
2020/4/9 |
1.1766 |
1.1956 |
-0.085% |
2020/4/8 |
1.1776 |
1.1966 |
0.546% |
2020/4/7 |
1.1712 |
1.1902 |
1.157% |
*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。