南方旺元60天滚动持有中短债债券A(202305)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/12/15 |
1.609 |
0.432 |
2020/12/14 |
1.611 |
0.4387 |
2020/12/13 |
1.606 |
0.887 |
2020/12/11 |
1.529 |
0.4431 |
2020/12/10 |
1.485 |
0.4425 |
2020/12/9 |
1.484 |
0.4423 |
2020/12/8 |
1.483 |
0.4369 |
2020/12/7 |
1.485 |
0.4281 |
2020/12/6 |
1.544 |
0.7398 |
2020/12/4 |
1.721 |
0.3576 |
2020/12/3 |
1.815 |
0.4411 |
2020/12/2 |
1.865 |
0.4415 |
2020/12/1 |
1.911 |
0.4407 |
2020/11/30 |
1.969 |
0.5398 |
2020/11/29 |
1.974 |
1.0794 |
2020/11/27 |
1.935 |
0.539 |
2020/11/26 |
1.916 |
0.5371 |
2020/11/25 |
1.899 |
0.5294 |
2020/11/24 |
1.886 |
0.5515 |
2020/11/23 |
1.861 |
0.5488 |
*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。