广发恒祥债券A(014738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
1.0281 |
1.0281 |
-0.126% |
2025/2/19 |
1.0294 |
1.0294 |
0.371% |
2025/2/18 |
1.0256 |
1.0256 |
-0.156% |
2025/2/17 |
1.0272 |
1.0272 |
0.136% |
2025/2/14 |
1.0258 |
1.0258 |
0.059% |
2025/2/13 |
1.0252 |
1.0252 |
-0.35% |
2025/2/12 |
1.0288 |
1.0288 |
0.136% |
2025/2/11 |
1.0274 |
1.0274 |
-0.029% |
2025/2/10 |
1.0277 |
1.0277 |
-0.146% |
2025/2/7 |
1.0292 |
1.0292 |
0.243% |
2025/2/6 |
1.0267 |
1.0267 |
0.598% |
2025/2/5 |
1.0206 |
1.0206 |
0.039% |
2025/1/27 |
1.0202 |
1.0202 |
-0.117% |
2025/1/24 |
1.0214 |
1.0214 |
0.137% |
2025/1/23 |
1.02 |
1.02 |
0.01% |
2025/1/22 |
1.0199 |
1.0199 |
-0.069% |
2025/1/21 |
1.0206 |
1.0206 |
0.137% |
2025/1/20 |
1.0192 |
1.0192 |
0.059% |
2025/1/17 |
1.0186 |
1.0186 |
0.049% |
2025/1/16 |
1.0181 |
1.0181 |
-0.029% |
*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。