广发全球收益债券(QDII)C(005913)历史净值 |
|
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% |
*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。