南方贺元利率债债券A(007714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0545 |
1.1615 |
0.038% |
2024/5/16 |
1.0541 |
1.1611 |
-0.038% |
2024/5/15 |
1.0545 |
1.1615 |
0% |
2024/5/14 |
1.0545 |
1.1615 |
0.019% |
2024/5/13 |
1.0543 |
1.1613 |
0.123% |
2024/5/10 |
1.053 |
1.16 |
0.019% |
2024/5/9 |
1.0528 |
1.1598 |
-0.076% |
2024/5/8 |
1.0536 |
1.1606 |
-0.038% |
2024/5/7 |
1.054 |
1.161 |
0.104% |
2024/5/6 |
1.0529 |
1.1599 |
0.048% |
2024/4/30 |
1.0524 |
1.1594 |
0.2% |
2024/4/29 |
1.0503 |
1.1573 |
-0.143% |
2024/4/26 |
1.0518 |
1.1588 |
-0.133% |
2024/4/25 |
1.0532 |
1.1602 |
0.057% |
2024/4/24 |
1.0526 |
1.1596 |
-0.104% |
2024/4/23 |
1.0537 |
1.1607 |
0.057% |
2024/4/22 |
1.0531 |
1.1601 |
0.048% |
2024/4/19 |
1.0526 |
1.1596 |
0.029% |
2024/4/18 |
1.0523 |
1.1593 |
0.057% |
2024/4/17 |
1.0517 |
1.1587 |
0.029% |
*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。