南方中债10年期国债指数C(160124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/26 |
1.2911 |
1.3211 |
0.109% |
2021/5/25 |
1.2897 |
1.3197 |
-0.008% |
2021/5/24 |
1.2898 |
1.3198 |
0.008% |
2021/5/21 |
1.2897 |
1.3197 |
0.171% |
2021/5/20 |
1.2875 |
1.3175 |
0.156% |
2021/5/19 |
1.2855 |
1.3155 |
0.242% |
2021/5/18 |
1.2824 |
1.3124 |
0.047% |
2021/5/17 |
1.2818 |
1.3118 |
-0.086% |
2021/5/14 |
1.2829 |
1.3129 |
0.039% |
2021/5/13 |
1.2824 |
1.3124 |
-0.016% |
2021/5/12 |
1.2826 |
1.3126 |
0.062% |
2021/5/11 |
1.2818 |
1.3118 |
0.086% |
2021/5/10 |
1.2807 |
1.3107 |
0.063% |
2021/5/7 |
1.2799 |
1.3099 |
-0.008% |
2021/5/6 |
1.28 |
1.31 |
0.125% |
2021/4/30 |
1.2784 |
1.3084 |
0.172% |
2021/4/29 |
1.2762 |
1.3062 |
0.063% |
2021/4/28 |
1.2754 |
1.3054 |
0.118% |
2021/4/27 |
1.2739 |
1.3039 |
-0.039% |
2021/4/26 |
1.2744 |
1.3044 |
-0.133% |
*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。