南方稳鑫6个月持有债券A(016416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0708 |
1.0708 |
-0.084% |
2024/5/9 |
1.0717 |
1.0717 |
-0.019% |
2024/5/8 |
1.0719 |
1.0719 |
-0.084% |
2024/5/7 |
1.0728 |
1.0728 |
0.093% |
2024/5/6 |
1.0718 |
1.0718 |
0.15% |
2024/4/30 |
1.0702 |
1.0702 |
0.178% |
2024/4/29 |
1.0683 |
1.0683 |
-0.019% |
2024/4/26 |
1.0685 |
1.0685 |
0.066% |
2024/4/25 |
1.0678 |
1.0678 |
-0.047% |
2024/4/24 |
1.0683 |
1.0683 |
0% |
2024/4/23 |
1.0683 |
1.0683 |
-0.047% |
2024/4/22 |
1.0688 |
1.0688 |
0.056% |
2024/4/19 |
1.0682 |
1.0682 |
0.009% |
2024/4/18 |
1.0681 |
1.0681 |
0.066% |
2024/4/17 |
1.0674 |
1.0674 |
0.141% |
2024/4/16 |
1.0659 |
1.0659 |
-0.056% |
2024/4/15 |
1.0665 |
1.0665 |
0.094% |
2024/4/12 |
1.0655 |
1.0655 |
0.075% |
2024/4/11 |
1.0647 |
1.0647 |
0.094% |
2024/4/10 |
1.0637 |
1.0637 |
-0.056% |
*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。