南方中债7-10年国开行债券指数C(006962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.2825 |
1.3325 |
0.023% |
2024/9/27 |
1.2822 |
1.3322 |
-0.904% |
2024/9/26 |
1.2939 |
1.3439 |
-0.347% |
2024/9/25 |
1.2984 |
1.3484 |
0.379% |
2024/9/24 |
1.2935 |
1.3435 |
-0.293% |
2024/9/23 |
1.2973 |
1.3473 |
0.046% |
2024/9/20 |
1.2967 |
1.3467 |
0.054% |
2024/9/19 |
1.296 |
1.346 |
0.015% |
2024/9/18 |
1.2958 |
1.3458 |
0.217% |
2024/9/13 |
1.293 |
1.343 |
0.201% |
2024/9/12 |
1.2904 |
1.3404 |
0.039% |
2024/9/11 |
1.2899 |
1.3399 |
0.171% |
2024/9/10 |
1.2877 |
1.3377 |
0.085% |
2024/9/9 |
1.2866 |
1.3366 |
0.14% |
2024/9/6 |
1.2848 |
1.3348 |
-0.008% |
2024/9/5 |
1.2849 |
1.3349 |
0.008% |
2024/9/4 |
1.2848 |
1.3348 |
0.101% |
2024/9/3 |
1.2835 |
1.3335 |
0.047% |
2024/9/2 |
1.2829 |
1.3329 |
0.242% |
2024/8/30 |
1.2798 |
1.3298 |
0.016% |
*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。