南方亨元债券发起A(006915)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.0219 |
1.1861 |
-0.049% |
2024/5/8 |
1.0224 |
1.1866 |
0.029% |
2024/5/7 |
1.0221 |
1.1863 |
0.098% |
2024/5/6 |
1.0211 |
1.1853 |
0.078% |
2024/4/30 |
1.0203 |
1.1845 |
0.128% |
2024/4/29 |
1.019 |
1.1832 |
-0.196% |
2024/4/26 |
1.021 |
1.1852 |
-0.127% |
2024/4/25 |
1.0223 |
1.1865 |
0% |
2024/4/24 |
1.0223 |
1.1865 |
-0.127% |
2024/4/23 |
1.0236 |
1.1878 |
0.059% |
2024/4/22 |
1.023 |
1.1872 |
0.078% |
2024/4/19 |
1.0222 |
1.1864 |
0.039% |
2024/4/18 |
1.0218 |
1.186 |
0.049% |
2024/4/17 |
1.0213 |
1.1855 |
0.059% |
2024/4/16 |
1.0207 |
1.1849 |
0.01% |
2024/4/15 |
1.0206 |
1.1848 |
0.01% |
2024/4/12 |
1.0205 |
1.1847 |
0.108% |
2024/4/11 |
1.0194 |
1.1836 |
0.069% |
2024/4/10 |
1.0187 |
1.1829 |
0.01% |
2024/4/9 |
1.0186 |
1.1828 |
0.059% |
*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。