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 |
| 2022/12/8 |
1.083 |
1.446 |
0% |
| 2022/12/7 |
1.083 |
1.446 |
0% |
| 2022/12/6 |
1.083 |
1.446 |
-0.184% |
| 2022/12/5 |
1.085 |
1.448 |
0% |
| 2022/12/2 |
1.085 |
1.448 |
0% |
| 2022/12/1 |
1.085 |
1.448 |
-0.092% |
| 2022/11/30 |
1.086 |
1.449 |
0% |
| 2022/11/29 |
1.086 |
1.449 |
-0.275% |
| 2022/11/28 |
1.089 |
1.452 |
-0.092% |
| 2022/11/25 |
1.09 |
1.453 |
0% |
| 2022/11/24 |
1.09 |
1.453 |
0.184% |
| 2022/11/23 |
1.088 |
1.451 |
0% |
| 2022/11/22 |
1.088 |
1.451 |
0% |
| 2022/11/21 |
1.088 |
1.451 |
0.092% |
| 2022/11/18 |
1.087 |
1.45 |
0% |
| 2022/11/17 |
1.087 |
1.45 |
0.092% |
| 2022/11/16 |
1.086 |
1.449 |
-0.275% |
| 2022/11/15 |
1.089 |
1.452 |
-0.092% |
| 2022/11/14 |
1.09 |
1.453 |
-0.366% |
| 2022/11/11 |
1.094 |
1.457 |
-0.182% |
*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。
