南方广利回报债券C(202107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
1.567 |
1.784 |
-0.013% |
2025/4/17 |
1.5672 |
1.7842 |
0.237% |
2025/4/16 |
1.5635 |
1.7805 |
-0.617% |
2025/4/15 |
1.5732 |
1.7902 |
-0.807% |
2025/4/14 |
1.586 |
1.803 |
0.171% |
2025/4/11 |
1.5833 |
1.8003 |
0.431% |
2025/4/10 |
1.5765 |
1.7935 |
1.213% |
2025/4/9 |
1.5576 |
1.7746 |
1.971% |
2025/4/8 |
1.5275 |
1.7445 |
0.467% |
2025/4/7 |
1.5204 |
1.7374 |
-5.23% |
2025/4/3 |
1.6043 |
1.8213 |
-1.195% |
2025/4/2 |
1.6237 |
1.8407 |
0.16% |
2025/4/1 |
1.6211 |
1.8381 |
0.241% |
2025/3/31 |
1.6172 |
1.8342 |
-0.4% |
2025/3/28 |
1.6237 |
1.8407 |
-0.484% |
2025/3/27 |
1.6316 |
1.8486 |
0.252% |
2025/3/26 |
1.6275 |
1.8445 |
0.444% |
2025/3/25 |
1.6203 |
1.8373 |
-0.375% |
2025/3/24 |
1.6264 |
1.8434 |
-0.313% |
2025/3/21 |
1.6315 |
1.8485 |
-1.592% |
*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。