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 |
2023/12/8 |
1.1065 |
1.4994 |
0.027% |
2023/12/7 |
1.1062 |
1.4991 |
0% |
2023/12/6 |
1.1062 |
1.4991 |
0.018% |
2023/12/5 |
1.106 |
1.4989 |
0% |
2023/12/4 |
1.106 |
1.4989 |
-0.009% |
2023/12/1 |
1.1061 |
1.499 |
0.027% |
2023/11/30 |
1.1058 |
1.4987 |
0.036% |
2023/11/29 |
1.1054 |
1.4983 |
0% |
2023/11/28 |
1.1054 |
1.4983 |
0% |
2023/11/27 |
1.1054 |
1.4983 |
0% |
2023/11/24 |
1.1054 |
1.4983 |
0.018% |
2023/11/23 |
1.1052 |
1.4981 |
-0.027% |
2023/11/22 |
1.1055 |
1.4984 |
0% |
2023/11/21 |
1.1055 |
1.4984 |
-0.009% |
2023/11/20 |
1.1056 |
1.4985 |
0.027% |
2023/11/17 |
1.1053 |
1.4982 |
0.045% |
2023/11/16 |
1.1048 |
1.4977 |
0.018% |
2023/11/15 |
1.1046 |
1.4975 |
0% |
2023/11/14 |
1.1046 |
1.4975 |
0.027% |
2023/11/13 |
1.1043 |
1.4972 |
0.063% |
*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。