南华瑞利债券A(011464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0395 |
1.4125 |
-0.058% |
2024/5/20 |
1.0401 |
1.4131 |
0.202% |
2024/5/17 |
1.038 |
1.411 |
0.125% |
2024/5/16 |
1.0367 |
1.4097 |
-0.029% |
2024/5/15 |
1.037 |
1.41 |
-0.067% |
2024/5/14 |
1.0377 |
1.4107 |
0.058% |
2024/5/13 |
1.0371 |
1.4101 |
0.097% |
2024/5/10 |
1.0361 |
1.4091 |
0.029% |
2024/5/9 |
1.0358 |
1.4088 |
0.097% |
2024/5/8 |
1.0348 |
1.4078 |
-0.068% |
2024/5/7 |
1.0355 |
1.4085 |
0.203% |
2024/5/6 |
1.0334 |
1.4064 |
0.174% |
2024/4/30 |
1.0316 |
1.4046 |
0.214% |
2024/4/29 |
1.0294 |
1.4024 |
-0.097% |
2024/4/26 |
1.0304 |
1.4034 |
-0.049% |
2024/4/25 |
1.0309 |
1.4039 |
-0.019% |
2024/4/24 |
1.0311 |
1.4041 |
-0.039% |
2024/4/23 |
1.0315 |
1.4045 |
-0.019% |
2024/4/22 |
1.0317 |
1.4047 |
0.01% |
2024/4/19 |
1.0316 |
1.4046 |
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。