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 |
| 2022/8/19 |
1.094 |
1.457 |
0% |
| 2022/8/18 |
1.094 |
1.457 |
0% |
| 2022/8/17 |
1.094 |
1.457 |
0% |
| 2022/8/16 |
1.094 |
1.457 |
0.091% |
| 2022/8/15 |
1.093 |
1.456 |
0.275% |
| 2022/8/12 |
1.09 |
1.453 |
0% |
| 2022/8/11 |
1.09 |
1.453 |
-0.092% |
| 2022/8/10 |
1.091 |
1.454 |
0% |
| 2022/8/9 |
1.091 |
1.454 |
-0.092% |
| 2022/8/8 |
1.092 |
1.455 |
0% |
| 2022/8/5 |
1.092 |
1.455 |
0% |
| 2022/8/4 |
1.092 |
1.455 |
0.092% |
| 2022/8/3 |
1.091 |
1.454 |
0% |
| 2022/8/2 |
1.091 |
1.454 |
0.092% |
| 2022/8/1 |
1.09 |
1.453 |
0.092% |
| 2022/7/29 |
1.089 |
1.452 |
0.092% |
| 2022/7/28 |
1.088 |
1.451 |
0% |
| 2022/7/27 |
1.088 |
1.451 |
0% |
| 2022/7/26 |
1.088 |
1.451 |
0.092% |
| 2022/7/25 |
1.087 |
1.45 |
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。
