广发集优9个月持有期债券C(012331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/11 |
0.9851 |
0.9851 |
0.061% |
2024/9/10 |
0.9845 |
0.9845 |
-0.051% |
2024/9/9 |
0.985 |
0.985 |
-0.182% |
2024/9/6 |
0.9868 |
0.9868 |
-0.222% |
2024/9/5 |
0.989 |
0.989 |
0.111% |
2024/9/4 |
0.9879 |
0.9879 |
-0.162% |
2024/9/3 |
0.9895 |
0.9895 |
0.213% |
2024/9/2 |
0.9874 |
0.9874 |
-0.263% |
2024/8/30 |
0.99 |
0.99 |
0.213% |
2024/8/29 |
0.9879 |
0.9879 |
0.142% |
2024/8/28 |
0.9865 |
0.9865 |
-0.182% |
2024/8/27 |
0.9883 |
0.9883 |
-0.262% |
2024/8/26 |
0.9909 |
0.9909 |
-0.101% |
2024/8/23 |
0.9919 |
0.9919 |
-0.071% |
2024/8/22 |
0.9926 |
0.9926 |
-0.02% |
2024/8/21 |
0.9928 |
0.9928 |
-0.151% |
2024/8/20 |
0.9943 |
0.9943 |
-0.261% |
2024/8/19 |
0.9969 |
0.9969 |
0.141% |
2024/8/16 |
0.9955 |
0.9955 |
-0.08% |
2024/8/15 |
0.9963 |
0.9963 |
0.05% |
*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。