南方广利回报债券C(202107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.4745 |
1.6915 |
-0.02% |
2024/4/24 |
1.4748 |
1.6918 |
0.862% |
2024/4/23 |
1.4622 |
1.6792 |
-0.32% |
2024/4/22 |
1.4669 |
1.6839 |
-0.488% |
2024/4/19 |
1.4741 |
1.6911 |
-0.291% |
2024/4/18 |
1.4784 |
1.6954 |
-0.101% |
2024/4/17 |
1.4799 |
1.6969 |
1.259% |
2024/4/16 |
1.4615 |
1.6785 |
-0.969% |
2024/4/15 |
1.4758 |
1.6928 |
0.326% |
2024/4/12 |
1.471 |
1.688 |
0.273% |
2024/4/11 |
1.467 |
1.684 |
0.479% |
2024/4/10 |
1.46 |
1.677 |
-0.341% |
2024/4/9 |
1.465 |
1.682 |
0.411% |
2024/4/8 |
1.459 |
1.676 |
-0.681% |
2024/4/3 |
1.469 |
1.686 |
-0.272% |
2024/4/2 |
1.473 |
1.69 |
-0.473% |
2024/4/1 |
1.48 |
1.697 |
0.612% |
2024/3/29 |
1.471 |
1.688 |
0.068% |
2024/3/28 |
1.47 |
1.687 |
0.754% |
2024/3/27 |
1.459 |
1.676 |
-0.95% |
*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。