广发理财年年红债券A(270043)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0362 |
1.3914 |
2 |
2024-04-17 |
1.0361 |
1.3913 |
3 |
2024-04-16 |
1.0361 |
1.3913 |
4 |
2024-04-15 |
1.0360 |
1.3912 |
5 |
2024-04-12 |
1.0358 |
1.3910 |
6 |
2024-04-11 |
1.0357 |
1.3909 |
7 |
2024-04-10 |
1.0356 |
1.3908 |
8 |
2024-04-09 |
1.0355 |
1.3906 |
9 |
2024-04-08 |
1.0354 |
1.3905 |
10 |
2024-04-03 |
1.0351 |
1.3902 |
11 |
2024-04-02 |
1.0351 |
1.3902 |
12 |
2024-04-01 |
1.0350 |
1.3901 |
13 |
2024-03-29 |
1.0349 |
1.3900 |
14 |
2024-03-28 |
1.0348 |
1.3899 |
15 |
2024-03-27 |
1.0348 |
1.3899 |
16 |
2024-03-26 |
1.0348 |
1.3899 |
17 |
2024-03-25 |
1.0348 |
1.3899 |
18 |
2024-03-22 |
1.0346 |
1.3896 |
19 |
2024-03-21 |
1.0346 |
1.3896 |
20 |
2024-03-20 |
1.0346 |
1.3896 |
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