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 |
| 2026/5/18 |
1.0395 |
1.0395 |
0.077% |
| 2026/5/15 |
1.0387 |
1.0387 |
-0.067% |
| 2026/5/14 |
1.0394 |
1.0394 |
-0.106% |
| 2026/5/13 |
1.0405 |
1.0405 |
0.058% |
| 2026/5/12 |
1.0399 |
1.0399 |
0.01% |
| 2026/5/11 |
1.0398 |
1.0398 |
0.154% |
| 2026/5/8 |
1.0382 |
1.0382 |
-0.067% |
| 2026/5/7 |
1.0389 |
1.0389 |
0.174% |
| 2026/5/6 |
1.0371 |
1.0371 |
0.203% |
| 2026/4/30 |
1.035 |
1.035 |
0.097% |
| 2026/4/29 |
1.034 |
1.034 |
0.068% |
| 2026/4/28 |
1.0333 |
1.0333 |
-0.019% |
| 2026/4/27 |
1.0335 |
1.0335 |
0.058% |
| 2026/4/24 |
1.0329 |
1.0329 |
0.048% |
| 2026/4/23 |
1.0324 |
1.0324 |
-0.116% |
| 2026/4/22 |
1.0336 |
1.0336 |
0.097% |
| 2026/4/21 |
1.0326 |
1.0326 |
-0.019% |
| 2026/4/20 |
1.0328 |
1.0328 |
0.078% |
| 2026/4/17 |
1.032 |
1.032 |
0.039% |
| 2026/4/16 |
1.0316 |
1.0316 |
0.126% |
*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。
