基金经理:刘文良
单位净值:1.0505 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.1790 | 截止日期:2025/02/20 | |
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最新规模:8.47亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
南方宁利一年定开债券发起(008780)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/20 | 1.0505 | 1.179 | -0.143% | |
2025/2/19 | 1.052 | 1.1805 | 0.038% | |
2025/2/18 | 1.0516 | 1.1801 | -0.161% | |
2025/2/17 | 1.0533 | 1.1818 | -0.18% | |
2025/2/14 | 1.0552 | 1.1837 | -0.142% | |
2025/2/13 | 1.0567 | 1.1852 | 0% | |
2025/2/12 | 1.0567 | 1.1852 | -0.009% | |
2025/2/11 | 1.0568 | 1.1853 | 0.019% | |
2025/2/10 | 1.0566 | 1.1851 | -0.132% | |
2025/2/7 | 1.058 | 1.1865 | 0.009% | |
2025/2/6 | 1.0579 | 1.1864 | 0.095% | |
2025/2/5 | 1.0569 | 1.1854 | 0.076% | |
2025/1/27 | 1.0561 | 1.1846 | 0.161% | |
2025/1/24 | 1.0544 | 1.1829 | 0% | |
2025/1/23 | 1.0544 | 1.1829 | -0.066% | |
2025/1/22 | 1.0551 | 1.1836 | 0.019% | |
2025/1/21 | 1.0549 | 1.1834 | 0.095% | |
2025/1/20 | 1.0539 | 1.1824 | -0.066% | |
2025/1/17 | 1.0546 | 1.1831 | -0.076% | |
2025/1/16 | 1.0554 | 1.1839 | -0.085% |