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 |
| 2026/5/15 |
1.2306 |
2.1225 |
-0.324% |
| 2026/5/14 |
1.2346 |
2.1265 |
-0.532% |
| 2026/5/13 |
1.2412 |
2.1331 |
0.307% |
| 2026/5/12 |
1.2374 |
2.1293 |
-0.314% |
| 2026/5/11 |
1.2413 |
2.1332 |
0.097% |
| 2026/5/8 |
1.2401 |
2.132 |
-0.056% |
| 2026/5/7 |
1.2408 |
2.1327 |
0.056% |
| 2026/5/6 |
1.2401 |
2.132 |
0.519% |
| 2026/4/30 |
1.2337 |
2.1256 |
0.154% |
| 2026/4/29 |
1.2318 |
2.1237 |
0.489% |
| 2026/4/28 |
1.2258 |
2.1177 |
-0.236% |
| 2026/4/27 |
1.2287 |
2.1206 |
0.114% |
| 2026/4/24 |
1.2273 |
2.1192 |
-0.081% |
| 2026/4/23 |
1.2283 |
2.1202 |
-0.146% |
| 2026/4/22 |
1.2301 |
2.122 |
0.351% |
| 2026/4/21 |
1.2258 |
2.1177 |
-0.098% |
| 2026/4/20 |
1.227 |
2.1189 |
0.18% |
| 2026/4/17 |
1.2248 |
2.1167 |
0.18% |
| 2026/4/16 |
1.2226 |
2.1145 |
0.642% |
| 2026/4/15 |
1.2148 |
2.1067 |
0.099% |
*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。
