南方稳鑫6个月持有债券C(016417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
1.036 |
1.036 |
0.145% |
2023/12/8 |
1.0345 |
1.0345 |
0.136% |
2023/12/7 |
1.0331 |
1.0331 |
0.048% |
2023/12/6 |
1.0326 |
1.0326 |
-0.01% |
2023/12/5 |
1.0327 |
1.0327 |
-0.126% |
2023/12/4 |
1.034 |
1.034 |
-0.058% |
2023/12/1 |
1.0346 |
1.0346 |
0.048% |
2023/11/30 |
1.0341 |
1.0341 |
0.048% |
2023/11/29 |
1.0336 |
1.0336 |
-0.029% |
2023/11/28 |
1.0339 |
1.0339 |
0.039% |
2023/11/27 |
1.0335 |
1.0335 |
-0.029% |
2023/11/24 |
1.0338 |
1.0338 |
-0.058% |
2023/11/23 |
1.0344 |
1.0344 |
-0.048% |
2023/11/22 |
1.0349 |
1.0349 |
-0.125% |
2023/11/21 |
1.0362 |
1.0362 |
-0.039% |
2023/11/20 |
1.0366 |
1.0366 |
0.019% |
2023/11/17 |
1.0364 |
1.0364 |
0.029% |
2023/11/16 |
1.0361 |
1.0361 |
0% |
2023/11/15 |
1.0361 |
1.0361 |
0.039% |
2023/11/14 |
1.0357 |
1.0357 |
-0.019% |
*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。