南方稳利1年持有债券A(000086)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/29 |
1.0745 |
1.4674 |
0% |
| 2023/3/28 |
1.0745 |
1.4674 |
0.019% |
| 2023/3/27 |
1.0743 |
1.4672 |
0.196% |
| 2023/3/24 |
1.0722 |
1.4651 |
-0.056% |
| 2023/3/23 |
1.0728 |
1.4657 |
-0.009% |
| 2023/3/22 |
1.0729 |
1.4658 |
0.009% |
| 2023/3/21 |
1.0728 |
1.4657 |
-0.019% |
| 2023/3/20 |
1.073 |
1.4659 |
0.121% |
| 2023/3/17 |
1.0717 |
1.4646 |
0.056% |
| 2023/3/16 |
1.0711 |
1.464 |
0.037% |
| 2023/3/15 |
1.0707 |
1.4636 |
-0.009% |
| 2023/3/14 |
1.0708 |
1.4637 |
0.075% |
| 2023/3/13 |
1.07 |
1.4629 |
0.122% |
| 2023/3/10 |
1.0687 |
1.4616 |
0.084% |
| 2023/3/9 |
1.0678 |
1.4607 |
0.103% |
| 2023/3/8 |
1.0667 |
1.4596 |
0.056% |
| 2023/3/7 |
1.0661 |
1.459 |
0.047% |
| 2023/3/6 |
1.0656 |
1.4585 |
0.075% |
| 2023/3/3 |
1.0648 |
1.4577 |
0% |
| 2023/3/2 |
1.0648 |
1.4577 |
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。
