南华瑞恒中短债债券C(005514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0407 |
1.5007 |
0% |
2024/4/24 |
1.0407 |
1.5007 |
-0.048% |
2024/4/23 |
1.0412 |
1.5012 |
0.029% |
2024/4/22 |
1.0409 |
1.5009 |
0.038% |
2024/4/19 |
1.0405 |
1.5005 |
0.019% |
2024/4/18 |
1.0403 |
1.5003 |
0.019% |
2024/4/17 |
1.0401 |
1.5001 |
0.01% |
2024/4/16 |
1.04 |
1.5 |
0% |
2024/4/15 |
1.04 |
1.5 |
0.01% |
2024/4/12 |
1.0399 |
1.4999 |
0.019% |
2024/4/11 |
1.0397 |
1.4997 |
0.019% |
2024/4/10 |
1.0395 |
1.4995 |
0.01% |
2024/4/9 |
1.0394 |
1.4994 |
0.019% |
2024/4/8 |
1.0392 |
1.4992 |
0.039% |
2024/4/3 |
1.0388 |
1.4988 |
0.048% |
2024/4/2 |
1.0383 |
1.4983 |
0.019% |
2024/4/1 |
1.0381 |
1.4981 |
0% |
2024/3/29 |
1.0381 |
1.4981 |
0.029% |
2024/3/28 |
1.0378 |
1.4978 |
0% |
2024/3/27 |
1.0378 |
1.4978 |
0.029% |
*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。