南方晖元6个月持有期债券A(011109)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/11 |
1.0276 |
1.0276 |
-0.029% |
| 2026/3/10 |
1.0279 |
1.0279 |
0.127% |
| 2026/3/9 |
1.0266 |
1.0266 |
-0.146% |
| 2026/3/6 |
1.0281 |
1.0281 |
0.078% |
| 2026/3/5 |
1.0273 |
1.0273 |
0.078% |
| 2026/3/4 |
1.0265 |
1.0265 |
0% |
| 2026/3/3 |
1.0265 |
1.0265 |
-0.291% |
| 2026/3/2 |
1.0295 |
1.0295 |
0.049% |
| 2026/2/27 |
1.029 |
1.029 |
0.01% |
| 2026/2/26 |
1.0289 |
1.0289 |
-0.049% |
| 2026/2/25 |
1.0294 |
1.0294 |
0.039% |
| 2026/2/24 |
1.029 |
1.029 |
0.107% |
| 2026/2/13 |
1.0279 |
1.0279 |
-0.068% |
| 2026/2/12 |
1.0286 |
1.0286 |
0.117% |
| 2026/2/11 |
1.0274 |
1.0274 |
0.019% |
| 2026/2/10 |
1.0272 |
1.0272 |
0.049% |
| 2026/2/9 |
1.0267 |
1.0267 |
0.166% |
| 2026/2/6 |
1.025 |
1.025 |
0.029% |
| 2026/2/5 |
1.0247 |
1.0247 |
-0.107% |
| 2026/2/4 |
1.0258 |
1.0258 |
0.01% |
*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。
