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 |
2025/1/3 |
1.1022 |
1.2137 |
0.009% |
2025/1/2 |
1.1021 |
1.2136 |
0.036% |
2024/12/31 |
1.1017 |
1.2132 |
0.009% |
2024/12/30 |
1.1016 |
1.2131 |
0% |
2024/12/27 |
1.1016 |
1.2131 |
0.045% |
2024/12/26 |
1.1011 |
1.2126 |
0% |
2024/12/25 |
1.1011 |
1.2126 |
-0.027% |
2024/12/24 |
1.1014 |
1.2129 |
0.027% |
2024/12/23 |
1.1011 |
1.2126 |
0.045% |
2024/12/20 |
1.1006 |
1.2121 |
0.055% |
2024/12/19 |
1.1 |
1.2115 |
0.027% |
2024/12/18 |
1.0997 |
1.2112 |
0.018% |
2024/12/17 |
1.0995 |
1.211 |
-0.018% |
2024/12/16 |
1.0997 |
1.2112 |
0.036% |
2024/12/13 |
1.0993 |
1.2108 |
0.064% |
2024/12/12 |
1.0986 |
1.2101 |
-0.073% |
2024/12/11 |
1.0994 |
1.2109 |
0.055% |
2024/12/10 |
1.0988 |
1.2103 |
0.274% |
2024/12/9 |
1.0958 |
1.2073 |
0.091% |
2024/12/6 |
1.0948 |
1.2063 |
-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。