南方聚利1年定期开放债券(LOF)A(160131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/11 |
1.039 |
1.422 |
0.193% |
2021/6/10 |
1.037 |
1.42 |
0% |
2021/6/9 |
1.037 |
1.42 |
-0.096% |
2021/6/8 |
1.038 |
1.421 |
0% |
2021/6/7 |
1.038 |
1.421 |
0% |
2021/6/4 |
1.038 |
1.421 |
-0.096% |
2021/6/3 |
1.039 |
1.422 |
0% |
2021/6/2 |
1.039 |
1.422 |
0% |
2021/6/1 |
1.039 |
1.422 |
-0.096% |
2021/5/31 |
1.04 |
1.423 |
0.096% |
2021/5/28 |
1.039 |
1.422 |
0% |
2021/5/27 |
1.039 |
1.422 |
-0.096% |
2021/5/26 |
1.04 |
1.423 |
0.096% |
2021/5/25 |
1.039 |
1.422 |
0% |
2021/5/24 |
1.039 |
1.422 |
0% |
2021/5/21 |
1.039 |
1.422 |
0% |
2021/5/20 |
1.039 |
1.422 |
0.096% |
2021/5/19 |
1.038 |
1.421 |
0% |
2021/5/18 |
1.038 |
1.421 |
0.096% |
2021/5/17 |
1.037 |
1.42 |
0% |
*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。