南方多利增强债券A(202103)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
1.2034 |
2.0953 |
-0.373% |
| 2026/3/12 |
1.2079 |
2.0998 |
-0.281% |
| 2026/3/11 |
1.2113 |
2.1032 |
0.066% |
| 2026/3/10 |
1.2105 |
2.1024 |
0.298% |
| 2026/3/9 |
1.2069 |
2.0988 |
-0.091% |
| 2026/3/6 |
1.208 |
2.0999 |
0.033% |
| 2026/3/5 |
1.2076 |
2.0995 |
-0.041% |
| 2026/3/4 |
1.2081 |
2.1 |
-0.116% |
| 2026/3/3 |
1.2095 |
2.1014 |
-0.543% |
| 2026/3/2 |
1.2161 |
2.108 |
-0.008% |
| 2026/2/27 |
1.2162 |
2.1081 |
-0.172% |
| 2026/2/26 |
1.2183 |
2.1102 |
-0.344% |
| 2026/2/25 |
1.2225 |
2.1144 |
-0.049% |
| 2026/2/24 |
1.2231 |
2.115 |
0.279% |
| 2026/2/13 |
1.2197 |
2.1116 |
-0.115% |
| 2026/2/12 |
1.2211 |
2.113 |
0.296% |
| 2026/2/11 |
1.2175 |
2.1094 |
-0.057% |
| 2026/2/10 |
1.2182 |
2.1101 |
-0.09% |
| 2026/2/9 |
1.2193 |
2.1112 |
0.569% |
| 2026/2/6 |
1.2124 |
2.1043 |
0.248% |
*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。
