南方国利6个月定开债券发起(006842)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0238 |
1.1735 |
0.098% |
2024/4/29 |
1.0228 |
1.1725 |
-0.156% |
2024/4/26 |
1.0244 |
1.1741 |
-0.098% |
2024/4/25 |
1.0254 |
1.1751 |
-0.01% |
2024/4/24 |
1.0255 |
1.1752 |
-0.078% |
2024/4/23 |
1.0263 |
1.176 |
0.049% |
2024/4/22 |
1.0258 |
1.1755 |
0.107% |
2024/4/19 |
1.0247 |
1.1744 |
0.029% |
2024/4/18 |
1.0244 |
1.1741 |
0.029% |
2024/4/17 |
1.0241 |
1.1738 |
0.049% |
2024/4/16 |
1.0236 |
1.1733 |
0.01% |
2024/4/15 |
1.0235 |
1.1732 |
0.029% |
2024/4/12 |
1.0232 |
1.1729 |
0.078% |
2024/4/11 |
1.0224 |
1.1721 |
0.039% |
2024/4/10 |
1.022 |
1.1717 |
-0.01% |
2024/4/9 |
1.0221 |
1.1718 |
0.029% |
2024/4/8 |
1.0218 |
1.1715 |
0.039% |
2024/4/3 |
1.0214 |
1.1711 |
0.049% |
2024/4/2 |
1.0209 |
1.1706 |
0.049% |
2024/4/1 |
1.0204 |
1.1701 |
-0.02% |
*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。