南方中票指数债券A(000022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/25 |
1.1679 |
1.1679 |
-0.017% |
2018/4/24 |
1.1681 |
1.1681 |
-0.017% |
2018/4/23 |
1.1683 |
1.1683 |
-0.017% |
2018/4/20 |
1.1685 |
1.1685 |
-0.026% |
2018/4/19 |
1.1688 |
1.1688 |
0% |
2018/4/18 |
1.1688 |
1.1688 |
0.068% |
2018/4/17 |
1.168 |
1.168 |
-0.017% |
2018/4/16 |
1.1682 |
1.1682 |
0.017% |
2018/4/13 |
1.168 |
1.168 |
0.009% |
2018/4/12 |
1.1679 |
1.1679 |
0.009% |
2018/4/11 |
1.1678 |
1.1678 |
0.026% |
2018/4/10 |
1.1675 |
1.1675 |
0.009% |
2018/4/9 |
1.1674 |
1.1674 |
0.009% |
2018/4/4 |
1.1673 |
1.1673 |
0.069% |
2018/4/3 |
1.1665 |
1.1665 |
0.06% |
2018/4/2 |
1.1658 |
1.1658 |
-0.026% |
2018/3/30 |
1.1661 |
1.1661 |
0.017% |
2018/3/29 |
1.1659 |
1.1659 |
0.017% |
2018/3/28 |
1.1657 |
1.1657 |
0% |
2018/3/27 |
1.1657 |
1.1657 |
0% |
*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。