南方丰元信用增强债券A(000355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3656 |
1.5977 |
0.029% |
2024/4/18 |
1.3652 |
1.5973 |
0.029% |
2024/4/17 |
1.3648 |
1.5969 |
0.051% |
2024/4/16 |
1.3641 |
1.5962 |
0.007% |
2024/4/15 |
1.364 |
1.5961 |
0.029% |
2024/4/12 |
1.3636 |
1.5957 |
0.037% |
2024/4/11 |
1.3631 |
1.5952 |
0.037% |
2024/4/10 |
1.3626 |
1.5947 |
0.015% |
2024/4/9 |
1.3624 |
1.5945 |
0.037% |
2024/4/8 |
1.3619 |
1.594 |
0.044% |
2024/4/3 |
1.3613 |
1.5934 |
0.029% |
2024/4/2 |
1.3609 |
1.593 |
0.015% |
2024/4/1 |
1.3607 |
1.5928 |
0.015% |
2024/3/29 |
1.3605 |
1.5926 |
0.022% |
2024/3/28 |
1.3602 |
1.5923 |
0.007% |
2024/3/27 |
1.3601 |
1.5922 |
0.007% |
2024/3/26 |
1.36 |
1.5921 |
0% |
2024/3/25 |
1.36 |
1.5921 |
0.015% |
2024/3/22 |
1.3598 |
1.5919 |
0% |
2024/3/21 |
1.3598 |
1.5919 |
0.015% |
*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。