南方皓元短债债券A(008122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.111 |
1.141 |
0.027% |
2024/6/7 |
1.1107 |
1.1407 |
0.009% |
2024/6/6 |
1.1106 |
1.1406 |
0.009% |
2024/6/5 |
1.1105 |
1.1405 |
0.018% |
2024/6/4 |
1.1103 |
1.1403 |
0.009% |
2024/6/3 |
1.1102 |
1.1402 |
0.027% |
2024/5/31 |
1.1099 |
1.1399 |
0% |
2024/5/30 |
1.1099 |
1.1399 |
0% |
2024/5/29 |
1.1099 |
1.1399 |
0.018% |
2024/5/28 |
1.1097 |
1.1397 |
0.009% |
2024/5/27 |
1.1096 |
1.1396 |
0.018% |
2024/5/24 |
1.1094 |
1.1394 |
0.009% |
2024/5/23 |
1.1093 |
1.1393 |
0.018% |
2024/5/22 |
1.1091 |
1.1391 |
0% |
2024/5/21 |
1.1091 |
1.1391 |
0% |
2024/5/20 |
1.1091 |
1.1391 |
0.018% |
2024/5/17 |
1.1089 |
1.1389 |
0.009% |
2024/5/16 |
1.1088 |
1.1388 |
-0.009% |
2024/5/15 |
1.1089 |
1.1389 |
0.018% |
2024/5/14 |
1.1087 |
1.1387 |
0.018% |
*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。