南方稳鑫6个月持有债券C(016417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0618 |
1.0618 |
-0.047% |
2024/4/24 |
1.0623 |
1.0623 |
0% |
2024/4/23 |
1.0623 |
1.0623 |
-0.047% |
2024/4/22 |
1.0628 |
1.0628 |
0.056% |
2024/4/19 |
1.0622 |
1.0622 |
0% |
2024/4/18 |
1.0622 |
1.0622 |
0.066% |
2024/4/17 |
1.0615 |
1.0615 |
0.142% |
2024/4/16 |
1.06 |
1.06 |
-0.057% |
2024/4/15 |
1.0606 |
1.0606 |
0.085% |
2024/4/12 |
1.0597 |
1.0597 |
0.076% |
2024/4/11 |
1.0589 |
1.0589 |
0.095% |
2024/4/10 |
1.0579 |
1.0579 |
-0.057% |
2024/4/9 |
1.0585 |
1.0585 |
0.095% |
2024/4/8 |
1.0575 |
1.0575 |
0.009% |
2024/4/3 |
1.0574 |
1.0574 |
0.009% |
2024/4/2 |
1.0573 |
1.0573 |
-0.009% |
2024/4/1 |
1.0574 |
1.0574 |
0.123% |
2024/3/29 |
1.0561 |
1.0561 |
0.057% |
2024/3/28 |
1.0555 |
1.0555 |
0.095% |
2024/3/27 |
1.0545 |
1.0545 |
-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。