南方惠享稳健添利债券C(018773)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/7 |
1.1341 |
1.1341 |
-0.053% |
| 2025/11/6 |
1.1347 |
1.1347 |
0.194% |
| 2025/11/5 |
1.1325 |
1.1325 |
0.071% |
| 2025/11/4 |
1.1317 |
1.1317 |
-0.22% |
| 2025/11/3 |
1.1342 |
1.1342 |
0.071% |
| 2025/10/31 |
1.1334 |
1.1334 |
-0.097% |
| 2025/10/30 |
1.1345 |
1.1345 |
-0.009% |
| 2025/10/29 |
1.1346 |
1.1346 |
0.247% |
| 2025/10/28 |
1.1318 |
1.1318 |
-0.071% |
| 2025/10/27 |
1.1326 |
1.1326 |
0.124% |
| 2025/10/24 |
1.1312 |
1.1312 |
0.23% |
| 2025/10/23 |
1.1286 |
1.1286 |
0.027% |
| 2025/10/22 |
1.1283 |
1.1283 |
0% |
| 2025/10/21 |
1.1283 |
1.1283 |
0.178% |
| 2025/10/20 |
1.1263 |
1.1263 |
0.027% |
| 2025/10/17 |
1.126 |
1.126 |
-0.301% |
| 2025/10/16 |
1.1294 |
1.1294 |
0.027% |
| 2025/10/15 |
1.1291 |
1.1291 |
0.177% |
| 2025/10/14 |
1.1271 |
1.1271 |
-0.257% |
| 2025/10/13 |
1.13 |
1.13 |
0.044% |
*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。
