南方晨利一年定开债券发起(014290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0377 |
1.0634 |
0% |
2024/5/30 |
1.0377 |
1.0634 |
0.01% |
2024/5/29 |
1.0376 |
1.0633 |
0.01% |
2024/5/28 |
1.0375 |
1.0632 |
0.019% |
2024/5/27 |
1.0373 |
1.063 |
0.01% |
2024/5/24 |
1.0372 |
1.0629 |
0% |
2024/5/23 |
1.0372 |
1.0629 |
0.029% |
2024/5/22 |
1.0369 |
1.0626 |
0.029% |
2024/5/21 |
1.0366 |
1.0623 |
-0.01% |
2024/5/20 |
1.0367 |
1.0624 |
0.029% |
2024/5/17 |
1.0364 |
1.0621 |
0.019% |
2024/5/16 |
1.0362 |
1.0619 |
-0.019% |
2024/5/15 |
1.0364 |
1.0621 |
0% |
2024/5/14 |
1.0364 |
1.0621 |
0.048% |
2024/5/13 |
1.0359 |
1.0616 |
0.077% |
2024/5/10 |
1.0351 |
1.0608 |
-0.019% |
2024/5/9 |
1.0353 |
1.061 |
-0.058% |
2024/5/8 |
1.0359 |
1.0616 |
0.019% |
2024/5/7 |
1.0357 |
1.0614 |
0.097% |
2024/5/6 |
1.0347 |
1.0604 |
0.097% |
*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。