南华瑞恒中短债债券A(005513)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.1015 |
1.5615 |
0.045% |
| 2026/10/8 |
1.101 |
1.561 |
0.018% |
| 2026/9/30 |
1.1008 |
1.5608 |
-0.036% |
| 2026/9/29 |
1.1012 |
1.5612 |
0.036% |
| 2026/9/28 |
1.1008 |
1.5608 |
0% |
| 2026/9/24 |
1.1008 |
1.5608 |
0.027% |
| 2026/9/23 |
1.1005 |
1.5605 |
0.009% |
| 2026/9/22 |
1.1004 |
1.5604 |
0.018% |
| 2026/9/21 |
1.1002 |
1.5602 |
0.009% |
| 2026/9/18 |
1.1001 |
1.5601 |
0.009% |
| 2026/9/17 |
1.1 |
1.56 |
0.009% |
| 2026/9/16 |
1.0999 |
1.5599 |
0% |
| 2026/9/15 |
1.0999 |
1.5599 |
0.009% |
| 2026/9/14 |
1.0998 |
1.5598 |
0.009% |
| 2026/9/11 |
1.0997 |
1.5597 |
-0.009% |
| 2026/9/10 |
1.0998 |
1.5598 |
0.009% |
| 2026/9/9 |
1.0997 |
1.5597 |
0% |
| 2026/9/8 |
1.0997 |
1.5597 |
0% |
| 2026/9/7 |
1.0997 |
1.5597 |
0.018% |
| 2026/9/4 |
1.0995 |
1.5595 |
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。
