南华价值启航纯债债券C(007190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.3219 |
2.5747 |
0% |
2024/4/24 |
1.3219 |
2.5747 |
-0.045% |
2024/4/23 |
1.3225 |
2.5753 |
0.023% |
2024/4/22 |
1.3222 |
2.575 |
0.023% |
2024/4/19 |
1.3219 |
2.5747 |
0.023% |
2024/4/18 |
1.3216 |
2.5744 |
0.023% |
2024/4/17 |
1.3213 |
2.5741 |
0.008% |
2024/4/16 |
1.3212 |
2.574 |
-0.015% |
2024/4/15 |
1.3214 |
2.5742 |
-0.015% |
2024/4/12 |
1.3216 |
2.5744 |
0.03% |
2024/4/11 |
1.3212 |
2.574 |
0.015% |
2024/4/10 |
1.321 |
2.5738 |
-0.008% |
2024/4/9 |
1.3211 |
2.5739 |
0% |
2024/4/8 |
1.3211 |
2.5739 |
0.038% |
2024/4/3 |
1.3206 |
2.5734 |
0.03% |
2024/4/2 |
1.3202 |
2.573 |
0.038% |
2024/4/1 |
1.3197 |
2.5725 |
-0.015% |
2024/3/29 |
1.3199 |
2.5727 |
0.023% |
2024/3/28 |
1.3196 |
2.5724 |
-0.008% |
2024/3/27 |
1.3197 |
2.5725 |
0.076% |
*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。