南方中证政策性金融债指数A(017577)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0476 |
1.0576 |
0.067% |
2024/5/16 |
1.0469 |
1.0569 |
-0.048% |
2024/5/15 |
1.0474 |
1.0574 |
-0.01% |
2024/5/14 |
1.0475 |
1.0575 |
0.048% |
2024/5/13 |
1.047 |
1.057 |
0.143% |
2024/5/10 |
1.0455 |
1.0555 |
0.029% |
2024/5/9 |
1.0452 |
1.0552 |
-0.143% |
2024/5/8 |
1.0467 |
1.0567 |
-0.057% |
2024/5/7 |
1.0473 |
1.0573 |
0.163% |
2024/5/6 |
1.0456 |
1.0556 |
0.086% |
2024/4/30 |
1.0447 |
1.0547 |
0.288% |
2024/4/29 |
1.0417 |
1.0517 |
-0.278% |
2024/4/26 |
1.0446 |
1.0546 |
-0.286% |
2024/4/25 |
1.0476 |
1.0576 |
0.076% |
2024/4/24 |
1.0468 |
1.0568 |
-0.248% |
2024/4/23 |
1.0494 |
1.0594 |
0.086% |
2024/4/22 |
1.0485 |
1.0585 |
0.105% |
2024/4/19 |
1.0474 |
1.0574 |
0.057% |
2024/4/18 |
1.0468 |
1.0568 |
0.124% |
2024/4/17 |
1.0455 |
1.0555 |
0.086% |
*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。