南方定元中短债A(007655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.1014 |
1.1464 |
0% |
2024/5/8 |
1.1014 |
1.1464 |
0.009% |
2024/5/7 |
1.1013 |
1.1463 |
0.009% |
2024/5/6 |
1.1012 |
1.1462 |
0.027% |
2024/4/30 |
1.1009 |
1.1459 |
0.027% |
2024/4/29 |
1.1006 |
1.1456 |
-0.018% |
2024/4/26 |
1.1008 |
1.1458 |
0% |
2024/4/25 |
1.1008 |
1.1458 |
0% |
2024/4/24 |
1.1008 |
1.1458 |
-0.009% |
2024/4/23 |
1.1009 |
1.1459 |
0.009% |
2024/4/22 |
1.1008 |
1.1458 |
0.018% |
2024/4/19 |
1.1006 |
1.1456 |
0.009% |
2024/4/18 |
1.1005 |
1.1455 |
0.018% |
2024/4/17 |
1.1003 |
1.1453 |
0.009% |
2024/4/16 |
1.1002 |
1.1452 |
0% |
2024/4/15 |
1.1002 |
1.1452 |
0.036% |
2024/4/12 |
1.0998 |
1.1448 |
0.027% |
2024/4/11 |
1.0995 |
1.1445 |
0.036% |
2024/4/10 |
1.0991 |
1.1441 |
0.018% |
2024/4/9 |
1.0989 |
1.1439 |
0.027% |
*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。