广发恒祥债券C(014739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.9955 |
0.9955 |
0.181% |
2024/5/8 |
0.9937 |
0.9937 |
-0.08% |
2024/5/7 |
0.9945 |
0.9945 |
0.091% |
2024/5/6 |
0.9936 |
0.9936 |
0.242% |
2024/4/30 |
0.9912 |
0.9912 |
0.101% |
2024/4/29 |
0.9902 |
0.9902 |
-0.121% |
2024/4/26 |
0.9914 |
0.9914 |
0.01% |
2024/4/25 |
0.9913 |
0.9913 |
0.03% |
2024/4/24 |
0.991 |
0.991 |
0.061% |
2024/4/23 |
0.9904 |
0.9904 |
-0.091% |
2024/4/22 |
0.9913 |
0.9913 |
-0.211% |
2024/4/19 |
0.9934 |
0.9934 |
0.141% |
2024/4/18 |
0.992 |
0.992 |
-0.03% |
2024/4/17 |
0.9923 |
0.9923 |
0.313% |
2024/4/16 |
0.9892 |
0.9892 |
-0.272% |
2024/4/15 |
0.9919 |
0.9919 |
0.03% |
2024/4/12 |
0.9916 |
0.9916 |
0.101% |
2024/4/11 |
0.9906 |
0.9906 |
0.061% |
2024/4/10 |
0.99 |
0.99 |
0.152% |
2024/4/9 |
0.9885 |
0.9885 |
0.051% |
*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。