南方理财60天债券B(202306)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/12/15 |
1.899 |
0.5113 |
2020/12/14 |
1.901 |
0.5184 |
2020/12/13 |
1.895 |
1.0454 |
2020/12/11 |
1.819 |
0.5227 |
2020/12/10 |
1.774 |
0.5218 |
2020/12/9 |
1.773 |
0.5216 |
2020/12/8 |
1.773 |
0.5162 |
2020/12/7 |
1.775 |
0.5074 |
2020/12/6 |
1.833 |
0.8984 |
2020/12/4 |
2.01 |
0.4369 |
2020/12/3 |
2.105 |
0.5203 |
2020/12/2 |
2.155 |
0.521 |
2020/12/1 |
2.201 |
0.5201 |
2020/11/30 |
2.259 |
0.6191 |
2020/11/29 |
2.264 |
1.2378 |
2020/11/27 |
2.225 |
0.6189 |
2020/11/26 |
2.206 |
0.6166 |
2020/11/25 |
2.189 |
0.6087 |
2020/11/24 |
2.176 |
0.6313 |
2020/11/23 |
2.151 |
0.6281 |
*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。