南方稳利1年定期开放债券A(000086)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/9/23 |
1.097 |
1.46 |
0% |
| 2022/9/22 |
1.097 |
1.46 |
0% |
| 2022/9/21 |
1.097 |
1.46 |
0.091% |
| 2022/9/20 |
1.096 |
1.459 |
0% |
| 2022/9/19 |
1.096 |
1.459 |
0% |
| 2022/9/16 |
1.096 |
1.459 |
0% |
| 2022/9/15 |
1.096 |
1.459 |
0% |
| 2022/9/14 |
1.096 |
1.459 |
0% |
| 2022/9/13 |
1.096 |
1.459 |
0% |
| 2022/9/9 |
1.096 |
1.459 |
0% |
| 2022/9/8 |
1.096 |
1.459 |
0% |
| 2022/9/7 |
1.096 |
1.459 |
0% |
| 2022/9/6 |
1.096 |
1.459 |
0.091% |
| 2022/9/5 |
1.095 |
1.458 |
0% |
| 2022/9/2 |
1.095 |
1.458 |
0.091% |
| 2022/9/1 |
1.094 |
1.457 |
0% |
| 2022/8/31 |
1.094 |
1.457 |
0.091% |
| 2022/8/30 |
1.093 |
1.456 |
0% |
| 2022/8/29 |
1.093 |
1.456 |
0.092% |
| 2022/8/26 |
1.092 |
1.455 |
-0.091% |
*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。
