南华瑞利债券C(011465)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0375 |
1.3675 |
-0.048% |
2024/5/20 |
1.038 |
1.368 |
0.203% |
2024/5/17 |
1.0359 |
1.3659 |
0.116% |
2024/5/16 |
1.0347 |
1.3647 |
-0.029% |
2024/5/15 |
1.035 |
1.365 |
-0.068% |
2024/5/14 |
1.0357 |
1.3657 |
0.058% |
2024/5/13 |
1.0351 |
1.3651 |
0.116% |
2024/5/10 |
1.0339 |
1.3639 |
0.029% |
2024/5/9 |
1.0336 |
1.3636 |
0.097% |
2024/5/8 |
1.0326 |
1.3626 |
-0.068% |
2024/5/7 |
1.0333 |
1.3633 |
0.204% |
2024/5/6 |
1.0312 |
1.3612 |
0.165% |
2024/4/30 |
1.0295 |
1.3595 |
0.214% |
2024/4/29 |
1.0273 |
1.3573 |
-0.088% |
2024/4/26 |
1.0282 |
1.3582 |
-0.049% |
2024/4/25 |
1.0287 |
1.3587 |
-0.019% |
2024/4/24 |
1.0289 |
1.3589 |
-0.039% |
2024/4/23 |
1.0293 |
1.3593 |
-0.019% |
2024/4/22 |
1.0295 |
1.3595 |
0.01% |
2024/4/19 |
1.0294 |
1.3594 |
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。