广发全球收益债券型证券投资基金(QDII)A类(人民币)(005912)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-07-08 00:00:00 | 1.0183 | 1.0183 |
| 2 | 2020-07-07 00:00:00 | 1.0206 | 1.0206 |
| 3 | 2020-07-06 00:00:00 | 1.0277 | 1.0277 |
| 4 | 2020-07-03 00:00:00 | 1.0177 | 1.0177 |
| 5 | 2020-07-02 00:00:00 | 1.0162 | 1.0162 |
| 6 | 2020-07-01 00:00:00 | 1.0152 | 1.0152 |
| 7 | 2020-06-30 00:00:00 | 1.0158 | 1.0158 |
| 8 | 2020-06-29 00:00:00 | 1.0162 | 1.0162 |
| 9 | 2020-06-24 00:00:00 | 1.0172 | 1.0172 |
| 10 | 2020-06-23 00:00:00 | 1.0182 | 1.0182 |
| 11 | 2020-06-22 00:00:00 | 1.0169 | 1.0169 |
| 12 | 2020-06-19 00:00:00 | 1.0230 | 1.0230 |
| 13 | 2020-06-18 00:00:00 | 1.0230 | 1.0230 |
| 14 | 2020-06-17 00:00:00 | 1.0221 | 1.0221 |
| 15 | 2020-06-16 00:00:00 | 1.0186 | 1.0186 |
| 16 | 2020-06-15 00:00:00 | 1.0134 | 1.0134 |
| 17 | 2020-06-12 00:00:00 | 1.0159 | 1.0159 |
| 18 | 2020-06-11 00:00:00 | 1.0131 | 1.0131 |
| 19 | 2020-06-10 00:00:00 | 1.0200 | 1.0200 |
| 20 | 2020-06-09 00:00:00 | 1.0213 | 1.0213 |
