南方稳鑫6个月持有债券A(016416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0681 |
1.0681 |
0.066% |
2024/4/17 |
1.0674 |
1.0674 |
0.141% |
2024/4/16 |
1.0659 |
1.0659 |
-0.056% |
2024/4/15 |
1.0665 |
1.0665 |
0.094% |
2024/4/12 |
1.0655 |
1.0655 |
0.075% |
2024/4/11 |
1.0647 |
1.0647 |
0.094% |
2024/4/10 |
1.0637 |
1.0637 |
-0.056% |
2024/4/9 |
1.0643 |
1.0643 |
0.094% |
2024/4/8 |
1.0633 |
1.0633 |
0.019% |
2024/4/3 |
1.0631 |
1.0631 |
0.009% |
2024/4/2 |
1.063 |
1.063 |
-0.009% |
2024/4/1 |
1.0631 |
1.0631 |
0.122% |
2024/3/29 |
1.0618 |
1.0618 |
0.057% |
2024/3/28 |
1.0612 |
1.0612 |
0.094% |
2024/3/27 |
1.0602 |
1.0602 |
-0.038% |
2024/3/26 |
1.0606 |
1.0606 |
-0.009% |
2024/3/25 |
1.0607 |
1.0607 |
-0.075% |
2024/3/22 |
1.0615 |
1.0615 |
-0.075% |
2024/3/21 |
1.0623 |
1.0623 |
0% |
2024/3/20 |
1.0623 |
1.0623 |
0.047% |
*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。