广发理财年年红债券型证券投资基金(270043)
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 | 2023-11-29 00:00:00 | 1.0268 | 1.3808 |
| 2 | 2023-11-28 00:00:00 | 1.0268 | 1.3808 |
| 3 | 2023-11-27 00:00:00 | 1.0266 | 1.3806 |
| 4 | 2023-11-24 00:00:00 | 1.0256 | 1.3794 |
| 5 | 2023-11-23 00:00:00 | 1.0252 | 1.3790 |
| 6 | 2023-11-22 00:00:00 | 1.0250 | 1.3788 |
| 7 | 2023-11-21 00:00:00 | 1.0249 | 1.3786 |
| 8 | 2023-11-20 00:00:00 | 1.0248 | 1.3785 |
| 9 | 2023-11-17 00:00:00 | 1.0236 | 1.3772 |
| 10 | 2023-11-16 00:00:00 | 1.0233 | 1.3768 |
| 11 | 2023-11-15 00:00:00 | 1.0230 | 1.3765 |
| 12 | 2023-11-14 00:00:00 | 1.0229 | 1.3764 |
| 13 | 2023-11-13 00:00:00 | 1.0227 | 1.3761 |
| 14 | 2023-11-10 00:00:00 | 1.0223 | 1.3757 |
| 15 | 2023-11-09 00:00:00 | 1.0222 | 1.3756 |
| 16 | 2023-11-08 00:00:00 | 1.0220 | 1.3754 |
| 17 | 2023-11-07 00:00:00 | 1.0220 | 1.3754 |
| 18 | 2023-11-06 00:00:00 | 1.0219 | 1.3752 |
| 19 | 2023-11-03 00:00:00 | 1.0209 | 1.3741 |
| 20 | 2023-11-02 00:00:00 | 1.0209 | 1.3741 |
