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 |
| 2026/9/4 |
1.0995 |
1.5595 |
0% |
| 2026/9/3 |
1.0995 |
1.5595 |
0.018% |
| 2026/9/2 |
1.0993 |
1.5593 |
0% |
| 2026/9/1 |
1.0993 |
1.5593 |
0.018% |
| 2026/8/31 |
1.0991 |
1.5591 |
0.009% |
| 2026/8/28 |
1.099 |
1.559 |
0% |
| 2026/8/27 |
1.099 |
1.559 |
-0.018% |
| 2026/8/26 |
1.0992 |
1.5592 |
0% |
| 2026/8/25 |
1.0992 |
1.5592 |
0% |
| 2026/8/24 |
1.0992 |
1.5592 |
0.018% |
| 2026/8/21 |
1.099 |
1.559 |
0% |
| 2026/8/20 |
1.099 |
1.559 |
0% |
| 2026/8/19 |
1.099 |
1.559 |
-0.009% |
| 2026/8/18 |
1.0991 |
1.5591 |
0.009% |
| 2026/8/17 |
1.099 |
1.559 |
0.009% |
| 2026/8/14 |
1.0989 |
1.5589 |
0.009% |
| 2026/8/13 |
1.0988 |
1.5588 |
0.018% |
| 2026/8/12 |
1.0986 |
1.5586 |
0% |
| 2026/8/11 |
1.0986 |
1.5586 |
-0.009% |
| 2026/8/10 |
1.0987 |
1.5587 |
0.027% |
*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。
