南华瑞泽债券A(008345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9691 |
1.0691 |
-0.072% |
2024/4/29 |
0.9698 |
1.0698 |
-0.329% |
2024/4/26 |
0.973 |
1.073 |
-0.236% |
2024/4/25 |
0.9753 |
1.0753 |
-0.205% |
2024/4/24 |
0.9773 |
1.0773 |
-0.214% |
2024/4/23 |
0.9794 |
1.0794 |
-0.265% |
2024/4/22 |
0.982 |
1.082 |
0.082% |
2024/4/19 |
0.9812 |
1.0812 |
0.051% |
2024/4/18 |
0.9807 |
1.0807 |
0.061% |
2024/4/17 |
0.9801 |
1.0801 |
0.709% |
2024/4/16 |
0.9732 |
1.0732 |
-0.582% |
2024/4/15 |
0.9789 |
1.0789 |
0.092% |
2024/4/12 |
0.978 |
1.078 |
0.143% |
2024/4/11 |
0.9766 |
1.0766 |
0.185% |
2024/4/10 |
0.9748 |
1.0748 |
-0.246% |
2024/4/9 |
0.9772 |
1.0772 |
0.133% |
2024/4/8 |
0.9759 |
1.0759 |
-0.194% |
2024/4/3 |
0.9778 |
1.0778 |
0.102% |
2024/4/2 |
0.9768 |
1.0768 |
0.051% |
2024/4/1 |
0.9763 |
1.0763 |
0.432% |
*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。