南方恒庆一年定期开放债券C(007162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/8 |
1.00133 |
1.05673 |
0.013% |
2021/9/7 |
1.0012 |
1.0566 |
0% |
2021/9/6 |
1.0012 |
1.0566 |
-2.768% |
2021/9/3 |
1.0297 |
1.0564 |
0.01% |
2021/9/2 |
1.0296 |
1.0563 |
0% |
2021/9/1 |
1.0296 |
1.0563 |
0.01% |
2021/8/31 |
1.0295 |
1.0562 |
0.078% |
2021/8/30 |
1.0287 |
1.0554 |
0.088% |
2021/8/27 |
1.0278 |
1.0545 |
0.01% |
2021/8/26 |
1.0277 |
1.0544 |
0% |
2021/8/25 |
1.0277 |
1.0544 |
0.01% |
2021/8/24 |
1.0276 |
1.0543 |
0.029% |
2021/8/23 |
1.0273 |
1.054 |
0.029% |
2021/8/20 |
1.027 |
1.0537 |
0% |
2021/8/19 |
1.027 |
1.0537 |
0.01% |
2021/8/18 |
1.0269 |
1.0536 |
0% |
2021/8/17 |
1.0269 |
1.0536 |
0.019% |
2021/8/16 |
1.0267 |
1.0534 |
0.01% |
2021/8/13 |
1.0266 |
1.0533 |
0.01% |
2021/8/12 |
1.0265 |
1.0532 |
0.019% |
*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。