南方初元中短债债券发起A(007149)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1499 |
1.1499 |
0.009% |
2024/4/24 |
1.1498 |
1.1498 |
0.009% |
2024/4/23 |
1.1497 |
1.1497 |
0% |
2024/4/22 |
1.1497 |
1.1497 |
0.017% |
2024/4/19 |
1.1495 |
1.1495 |
0.009% |
2024/4/18 |
1.1494 |
1.1494 |
0% |
2024/4/17 |
1.1494 |
1.1494 |
0.009% |
2024/4/16 |
1.1493 |
1.1493 |
-0.009% |
2024/4/15 |
1.1494 |
1.1494 |
0.017% |
2024/4/12 |
1.1492 |
1.1492 |
0.017% |
2024/4/11 |
1.149 |
1.149 |
0.026% |
2024/4/10 |
1.1487 |
1.1487 |
0.009% |
2024/4/9 |
1.1486 |
1.1486 |
0.009% |
2024/4/8 |
1.1485 |
1.1485 |
0.035% |
2024/4/3 |
1.1481 |
1.1481 |
0.009% |
2024/4/2 |
1.148 |
1.148 |
0.009% |
2024/4/1 |
1.1479 |
1.1479 |
0.026% |
2024/3/29 |
1.1476 |
1.1476 |
0.009% |
2024/3/28 |
1.1475 |
1.1475 |
0% |
2024/3/27 |
1.1475 |
1.1475 |
0.009% |
*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。