广发集祥债券C(015607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
1.0301 |
1.0301 |
0.058% |
2025/1/24 |
1.0295 |
1.0295 |
0.117% |
2025/1/23 |
1.0283 |
1.0283 |
-0.029% |
2025/1/22 |
1.0286 |
1.0286 |
-0.204% |
2025/1/21 |
1.0307 |
1.0307 |
-0.039% |
2025/1/20 |
1.0311 |
1.0311 |
0.087% |
2025/1/17 |
1.0302 |
1.0302 |
0.01% |
2025/1/16 |
1.0301 |
1.0301 |
-0.058% |
2025/1/15 |
1.0307 |
1.0307 |
0.058% |
2025/1/14 |
1.0301 |
1.0301 |
0.793% |
2025/1/13 |
1.022 |
1.022 |
-0.332% |
2025/1/10 |
1.0254 |
1.0254 |
-0.34% |
2025/1/9 |
1.0289 |
1.0289 |
-0.184% |
2025/1/8 |
1.0308 |
1.0308 |
-0.126% |
2025/1/7 |
1.0321 |
1.0321 |
0.175% |
2025/1/6 |
1.0303 |
1.0303 |
0.107% |
2025/1/3 |
1.0292 |
1.0292 |
-0.204% |
2025/1/2 |
1.0313 |
1.0313 |
-0.251% |
2024/12/31 |
1.0339 |
1.0339 |
-0.126% |
2024/12/30 |
1.0352 |
1.0352 |
-0.097% |
*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。