广发集享债券C(021137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/11 |
1.0133 |
1.0133 |
0.079% |
2024/11/8 |
1.0125 |
1.0125 |
-0.099% |
2024/11/7 |
1.0135 |
1.0135 |
0.138% |
2024/11/6 |
1.0121 |
1.0121 |
-0.128% |
2024/11/5 |
1.0134 |
1.0134 |
0.168% |
2024/11/4 |
1.0117 |
1.0117 |
0.109% |
2024/11/1 |
1.0106 |
1.0106 |
0.149% |
2024/10/31 |
1.0091 |
1.0091 |
0.099% |
2024/10/30 |
1.0081 |
1.0081 |
0.05% |
2024/10/29 |
1.0076 |
1.0076 |
-0.198% |
2024/10/28 |
1.0096 |
1.0096 |
-0.109% |
2024/10/25 |
1.0107 |
1.0107 |
0.089% |
2024/10/24 |
1.0098 |
1.0098 |
-0.277% |
2024/10/23 |
1.0126 |
1.0126 |
0.02% |
2024/10/22 |
1.0124 |
1.0124 |
0.089% |
2024/10/21 |
1.0115 |
1.0115 |
0.079% |
2024/10/18 |
1.0107 |
1.0107 |
0.447% |
2024/10/17 |
1.0062 |
1.0062 |
0.04% |
2024/10/16 |
1.0058 |
1.0058 |
0.03% |
2024/10/15 |
1.0055 |
1.0055 |
0.159% |
*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。