基金经理:
单位净值:1.0094 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.0094 | 截止日期:2020/07/08 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发全球收益债券(QDII)C(005913)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2020/7/8 | 1.0094 | 1.0094 | -0.217% | |
2020/7/7 | 1.0116 | 1.0116 | -0.697% | |
2020/7/6 | 1.0187 | 1.0187 | 0.981% | |
2020/7/3 | 1.0088 | 1.0088 | 0.149% | |
2020/7/2 | 1.0073 | 1.0073 | 0.099% | |
2020/7/1 | 1.0063 | 1.0063 | -0.06% | |
2020/6/30 | 1.0069 | 1.0069 | -0.04% | |
2020/6/29 | 1.0073 | 1.0073 | -0.109% | |
2020/6/24 | 1.0084 | 1.0084 | -0.099% | |
2020/6/23 | 1.0094 | 1.0094 | 0.129% | |
2020/6/22 | 1.0081 | 1.0081 | -0.601% | |
2020/6/19 | 1.0142 | 1.0142 | 0% | |
2020/6/18 | 1.0142 | 1.0142 | 0.089% | |
2020/6/17 | 1.0133 | 1.0133 | 0.347% | |
2020/6/16 | 1.0098 | 1.0098 | 0.508% | |
2020/6/15 | 1.0047 | 1.0047 | -0.248% | |
2020/6/12 | 1.0072 | 1.0072 | 0.269% | |
2020/6/11 | 1.0045 | 1.0045 | -0.672% | |
2020/6/10 | 1.0113 | 1.0113 | -0.128% | |
2020/6/9 | 1.0126 | 1.0126 | -0.803% |