南方广利回报债券A/B(202105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4508 |
1.7828 |
1.017% |
2024/4/25 |
1.4362 |
1.7682 |
-0.014% |
2024/4/24 |
1.4364 |
1.7684 |
0.857% |
2024/4/23 |
1.4242 |
1.7562 |
-0.315% |
2024/4/22 |
1.4287 |
1.7607 |
-0.488% |
2024/4/19 |
1.4357 |
1.7677 |
-0.285% |
2024/4/18 |
1.4398 |
1.7718 |
-0.104% |
2024/4/17 |
1.4413 |
1.7733 |
1.258% |
2024/4/16 |
1.4234 |
1.7554 |
-0.967% |
2024/4/15 |
1.4373 |
1.7693 |
0.328% |
2024/4/12 |
1.4326 |
1.7646 |
0.252% |
2024/4/11 |
1.429 |
1.761 |
0.492% |
2024/4/10 |
1.422 |
1.754 |
-0.35% |
2024/4/9 |
1.427 |
1.759 |
0.422% |
2024/4/8 |
1.421 |
1.753 |
-0.699% |
2024/4/3 |
1.431 |
1.763 |
-0.279% |
2024/4/2 |
1.435 |
1.767 |
-0.485% |
2024/4/1 |
1.442 |
1.774 |
0.698% |
2024/3/29 |
1.432 |
1.764 |
0.07% |
2024/3/28 |
1.431 |
1.763 |
0.775% |
*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。