南方得利一年定开债券发起(008509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1001 |
1.1807 |
0.027% |
2024/5/22 |
1.0998 |
1.1804 |
0.018% |
2024/5/21 |
1.0996 |
1.1802 |
-0.009% |
2024/5/20 |
1.0997 |
1.1803 |
0.027% |
2024/5/17 |
1.0994 |
1.18 |
0% |
2024/5/16 |
1.0994 |
1.18 |
0% |
2024/5/15 |
1.0994 |
1.18 |
0.009% |
2024/5/14 |
1.0993 |
1.1799 |
0.027% |
2024/5/13 |
1.099 |
1.1796 |
0.055% |
2024/5/10 |
1.0984 |
1.179 |
-0.009% |
2024/5/9 |
1.0985 |
1.1791 |
-0.027% |
2024/5/8 |
1.0988 |
1.1794 |
0% |
2024/5/7 |
1.0988 |
1.1794 |
0.091% |
2024/5/6 |
1.0978 |
1.1784 |
0.073% |
2024/4/30 |
1.097 |
1.1776 |
0.128% |
2024/4/29 |
1.0956 |
1.1762 |
-0.173% |
2024/4/26 |
1.0975 |
1.1781 |
-0.109% |
2024/4/25 |
1.0987 |
1.1793 |
0.018% |
2024/4/24 |
1.0985 |
1.1791 |
-0.155% |
2024/4/23 |
1.1002 |
1.1808 |
0.082% |
*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。