南方稳鑫6个月持有债券C(016417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.066 |
1.066 |
0.066% |
2024/5/13 |
1.0653 |
1.0653 |
0.066% |
2024/5/10 |
1.0646 |
1.0646 |
-0.075% |
2024/5/9 |
1.0654 |
1.0654 |
-0.028% |
2024/5/8 |
1.0657 |
1.0657 |
-0.084% |
2024/5/7 |
1.0666 |
1.0666 |
0.094% |
2024/5/6 |
1.0656 |
1.0656 |
0.132% |
2024/4/30 |
1.0642 |
1.0642 |
0.188% |
2024/4/29 |
1.0622 |
1.0622 |
-0.019% |
2024/4/26 |
1.0624 |
1.0624 |
0.057% |
2024/4/25 |
1.0618 |
1.0618 |
-0.047% |
2024/4/24 |
1.0623 |
1.0623 |
0% |
2024/4/23 |
1.0623 |
1.0623 |
-0.047% |
2024/4/22 |
1.0628 |
1.0628 |
0.056% |
2024/4/19 |
1.0622 |
1.0622 |
0% |
2024/4/18 |
1.0622 |
1.0622 |
0.066% |
2024/4/17 |
1.0615 |
1.0615 |
0.142% |
2024/4/16 |
1.06 |
1.06 |
-0.057% |
2024/4/15 |
1.0606 |
1.0606 |
0.085% |
2024/4/12 |
1.0597 |
1.0597 |
0.076% |
*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。