广发理财年年红债券A(270043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0378 |
1.3933 |
0% |
2024/5/15 |
1.0378 |
1.3933 |
0.01% |
2024/5/14 |
1.0377 |
1.3931 |
0% |
2024/5/13 |
1.0377 |
1.3931 |
0.019% |
2024/5/10 |
1.0375 |
1.3929 |
0.01% |
2024/5/9 |
1.0374 |
1.3928 |
0% |
2024/5/8 |
1.0374 |
1.3928 |
0.01% |
2024/5/7 |
1.0373 |
1.3927 |
0.01% |
2024/5/6 |
1.0372 |
1.3926 |
0.039% |
2024/4/30 |
1.0368 |
1.3921 |
0% |
2024/4/29 |
1.0368 |
1.3921 |
0.01% |
2024/4/26 |
1.0367 |
1.392 |
0.01% |
2024/4/25 |
1.0366 |
1.3919 |
0% |
2024/4/24 |
1.0366 |
1.3919 |
0% |
2024/4/23 |
1.0366 |
1.3919 |
0.01% |
2024/4/22 |
1.0365 |
1.3918 |
0.019% |
2024/4/19 |
1.0363 |
1.3916 |
0.01% |
2024/4/18 |
1.0362 |
1.3914 |
0.01% |
2024/4/17 |
1.0361 |
1.3913 |
0% |
2024/4/16 |
1.0361 |
1.3913 |
0.01% |
*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。