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 |
2025/2/21 |
1.6531 |
1.8701 |
1.961% |
2025/2/20 |
1.6213 |
1.8383 |
0.303% |
2025/2/19 |
1.6164 |
1.8334 |
1.981% |
2025/2/18 |
1.585 |
1.802 |
-1.036% |
2025/2/17 |
1.6016 |
1.8186 |
-0.062% |
2025/2/14 |
1.6026 |
1.8196 |
0.983% |
2025/2/13 |
1.587 |
1.804 |
-1.238% |
2025/2/12 |
1.6069 |
1.8239 |
0.961% |
2025/2/11 |
1.5916 |
1.8086 |
-0.569% |
2025/2/10 |
1.6007 |
1.8177 |
0.069% |
2025/2/7 |
1.5996 |
1.8166 |
0.921% |
2025/2/6 |
1.585 |
1.802 |
1.687% |
2025/2/5 |
1.5587 |
1.7757 |
0.071% |
2025/1/27 |
1.5576 |
1.7746 |
-1.017% |
2025/1/24 |
1.5736 |
1.7906 |
0.904% |
2025/1/23 |
1.5595 |
1.7765 |
-0.593% |
2025/1/22 |
1.5688 |
1.7858 |
0.051% |
2025/1/21 |
1.568 |
1.785 |
0.726% |
2025/1/20 |
1.5567 |
1.7737 |
0.842% |
2025/1/17 |
1.5437 |
1.7607 |
0.902% |
*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。