格林泓远纯债A(009407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0922 |
1.1152 |
0.018% |
2024/5/16 |
1.092 |
1.115 |
-0.018% |
2024/5/15 |
1.0922 |
1.1152 |
0.009% |
2024/5/14 |
1.0921 |
1.1151 |
0.055% |
2024/5/13 |
1.0915 |
1.1145 |
0.073% |
2024/5/10 |
1.0907 |
1.1137 |
-0.018% |
2024/5/9 |
1.0909 |
1.1139 |
-0.037% |
2024/5/8 |
1.0913 |
1.1143 |
0.009% |
2024/5/7 |
1.0912 |
1.1142 |
0.101% |
2024/5/6 |
1.0901 |
1.1131 |
0.083% |
2024/4/30 |
1.0892 |
1.1122 |
0.119% |
2024/4/29 |
1.0879 |
1.1109 |
-0.211% |
2024/4/26 |
1.0902 |
1.1132 |
-0.128% |
2024/4/25 |
1.0916 |
1.1146 |
0% |
2024/4/24 |
1.0916 |
1.1146 |
-0.092% |
2024/4/23 |
1.0926 |
1.1156 |
0.064% |
2024/4/22 |
1.0919 |
1.1149 |
0.064% |
2024/4/19 |
1.0912 |
1.1142 |
0.046% |
2024/4/18 |
1.0907 |
1.1137 |
0.055% |
2024/4/17 |
1.0901 |
1.1131 |
0.037% |
*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。