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 |
| 2024/10/11 |
1.0667 |
1.0667 |
0.084% |
| 2024/10/10 |
1.0658 |
1.0658 |
0.49% |
| 2024/10/9 |
1.0606 |
1.0606 |
-0.869% |
| 2024/10/8 |
1.0699 |
1.0699 |
0.056% |
| 2024/9/30 |
1.0693 |
1.0693 |
-0.187% |
| 2024/9/27 |
1.0713 |
1.0713 |
-0.177% |
| 2024/9/26 |
1.0732 |
1.0732 |
0.084% |
| 2024/9/25 |
1.0723 |
1.0723 |
0.178% |
| 2024/9/24 |
1.0704 |
1.0704 |
0.206% |
| 2024/9/23 |
1.0682 |
1.0682 |
0.019% |
| 2024/9/20 |
1.068 |
1.068 |
-0.028% |
| 2024/9/19 |
1.0683 |
1.0683 |
0.047% |
| 2024/9/18 |
1.0678 |
1.0678 |
0.197% |
| 2024/9/13 |
1.0657 |
1.0657 |
0.019% |
| 2024/9/12 |
1.0655 |
1.0655 |
0.047% |
| 2024/9/11 |
1.065 |
1.065 |
0.085% |
| 2024/9/10 |
1.0641 |
1.0641 |
0.009% |
| 2024/9/9 |
1.064 |
1.064 |
-0.066% |
| 2024/9/6 |
1.0647 |
1.0647 |
-0.028% |
| 2024/9/5 |
1.065 |
1.065 |
0.056% |
*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。
