广发景秀纯债A(006670)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/11 |
1.0864 |
1.1945 |
0.064% |
| 2024/10/10 |
1.0857 |
1.1938 |
0.277% |
| 2024/10/9 |
1.0827 |
1.1908 |
0.092% |
| 2024/10/8 |
1.0817 |
1.1898 |
-0.24% |
| 2024/9/30 |
1.0843 |
1.1924 |
-0.12% |
| 2024/9/27 |
1.0856 |
1.1937 |
-0.449% |
| 2024/9/26 |
1.0905 |
1.1986 |
-0.137% |
| 2024/9/25 |
1.092 |
1.2001 |
0.229% |
| 2024/9/24 |
1.0895 |
1.1976 |
-0.073% |
| 2024/9/23 |
1.0903 |
1.1984 |
0.009% |
| 2024/9/20 |
1.0902 |
1.1983 |
0.037% |
| 2024/9/19 |
1.0898 |
1.1979 |
-0.018% |
| 2024/9/18 |
1.09 |
1.1981 |
0.101% |
| 2024/9/13 |
1.0889 |
1.197 |
0.092% |
| 2024/9/12 |
1.0879 |
1.196 |
0.018% |
| 2024/9/11 |
1.0877 |
1.1958 |
0.074% |
| 2024/9/10 |
1.0869 |
1.195 |
0.046% |
| 2024/9/9 |
1.0864 |
1.1945 |
0.074% |
| 2024/9/6 |
1.0856 |
1.1937 |
-0.009% |
| 2024/9/5 |
1.0857 |
1.1938 |
0.028% |
*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。
