南华瑞诚一年定开债券发起式(015851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0646 |
1.0784 |
0% |
2024/5/15 |
1.0646 |
1.0784 |
0.019% |
2024/5/14 |
1.0644 |
1.0782 |
0.038% |
2024/5/13 |
1.064 |
1.0778 |
0.056% |
2024/5/10 |
1.0634 |
1.0772 |
0% |
2024/5/9 |
1.0634 |
1.0772 |
-0.009% |
2024/5/8 |
1.0635 |
1.0773 |
0.028% |
2024/5/7 |
1.0632 |
1.077 |
0.056% |
2024/5/6 |
1.0626 |
1.0764 |
0.047% |
2024/4/30 |
1.0621 |
1.0759 |
0.047% |
2024/4/29 |
1.0616 |
1.0754 |
-0.113% |
2024/4/26 |
1.0628 |
1.0766 |
-0.028% |
2024/4/25 |
1.0631 |
1.0769 |
-0.009% |
2024/4/24 |
1.0632 |
1.077 |
-0.028% |
2024/4/23 |
1.0635 |
1.0773 |
0.047% |
2024/4/22 |
1.063 |
1.0768 |
0.038% |
2024/4/19 |
1.0626 |
1.0764 |
0.047% |
2024/4/18 |
1.0621 |
1.0759 |
0.028% |
2024/4/17 |
1.0618 |
1.0756 |
0% |
2024/4/16 |
1.0618 |
1.0756 |
0.009% |
*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。