广发添财180天滚动持有债券C(012592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.1161 |
1.1161 |
-0.036% |
2025/2/17 |
1.1165 |
1.1165 |
-0.018% |
2025/2/14 |
1.1167 |
1.1167 |
-0.036% |
2025/2/13 |
1.1171 |
1.1171 |
0.009% |
2025/2/12 |
1.117 |
1.117 |
0% |
2025/2/11 |
1.117 |
1.117 |
0% |
2025/2/10 |
1.117 |
1.117 |
-0.018% |
2025/2/7 |
1.1172 |
1.1172 |
0.018% |
2025/2/6 |
1.117 |
1.117 |
0.054% |
2025/2/5 |
1.1164 |
1.1164 |
0.045% |
2025/1/27 |
1.1159 |
1.1159 |
0.081% |
2025/1/24 |
1.115 |
1.115 |
-0.018% |
2025/1/23 |
1.1152 |
1.1152 |
-0.027% |
2025/1/22 |
1.1155 |
1.1155 |
0.018% |
2025/1/21 |
1.1153 |
1.1153 |
0.009% |
2025/1/20 |
1.1152 |
1.1152 |
-0.018% |
2025/1/17 |
1.1154 |
1.1154 |
-0.027% |
2025/1/16 |
1.1157 |
1.1157 |
-0.054% |
2025/1/15 |
1.1163 |
1.1163 |
0.009% |
2025/1/14 |
1.1162 |
1.1162 |
0% |
*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。