南方稳鑫6个月持有债券A(016416)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/15 |
1.1065 |
1.1065 |
0.018% |
| 2025/1/14 |
1.1063 |
1.1063 |
0.245% |
| 2025/1/13 |
1.1036 |
1.1036 |
-0.109% |
| 2025/1/10 |
1.1048 |
1.1048 |
-0.127% |
| 2025/1/9 |
1.1062 |
1.1062 |
-0.018% |
| 2025/1/8 |
1.1064 |
1.1064 |
-0.036% |
| 2025/1/7 |
1.1068 |
1.1068 |
0.099% |
| 2025/1/6 |
1.1057 |
1.1057 |
0.127% |
| 2025/1/3 |
1.1043 |
1.1043 |
0.082% |
| 2025/1/2 |
1.1034 |
1.1034 |
-0.027% |
| 2024/12/31 |
1.1037 |
1.1037 |
0% |
| 2024/12/30 |
1.1037 |
1.1037 |
0.082% |
| 2024/12/27 |
1.1028 |
1.1028 |
0.045% |
| 2024/12/26 |
1.1023 |
1.1023 |
-0.009% |
| 2024/12/25 |
1.1024 |
1.1024 |
-0.136% |
| 2024/12/24 |
1.1039 |
1.1039 |
0.054% |
| 2024/12/23 |
1.1033 |
1.1033 |
-0.018% |
| 2024/12/20 |
1.1035 |
1.1035 |
0.127% |
| 2024/12/19 |
1.1021 |
1.1021 |
0% |
| 2024/12/18 |
1.1021 |
1.1021 |
0.018% |
*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。
