格林泓裕一年定开债C(008485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1 |
1.0276 |
0% |
2024/4/19 |
1 |
1.0276 |
0% |
2024/4/12 |
1 |
1.0276 |
0% |
2024/4/3 |
1 |
1.0276 |
0% |
2024/3/29 |
1 |
1.0276 |
0% |
2024/3/22 |
1 |
1.0276 |
0% |
2024/3/15 |
1 |
1.0276 |
0% |
2024/3/8 |
1 |
1.0276 |
-1.616% |
2024/3/7 |
1.01643 |
1.04403 |
0.003% |
2024/3/6 |
1.0164 |
1.044 |
0% |
2024/3/5 |
1.0164 |
1.044 |
0% |
2024/3/4 |
1.0164 |
1.044 |
0% |
2024/3/1 |
1.0164 |
1.044 |
0% |
2024/2/29 |
1.0164 |
1.044 |
0% |
2024/2/28 |
1.0164 |
1.044 |
0% |
2024/2/27 |
1.0164 |
1.044 |
0% |
2024/2/26 |
1.0164 |
1.044 |
0.01% |
2024/2/23 |
1.0163 |
1.0439 |
0% |
2024/2/22 |
1.0163 |
1.0439 |
-0.01% |
2024/2/21 |
1.0164 |
1.044 |
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。