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 |
2025/5/19 |
1.6131 |
1.8301 |
0.13% |
2025/5/16 |
1.611 |
1.828 |
0.368% |
2025/5/15 |
1.6051 |
1.8221 |
-0.76% |
2025/5/14 |
1.6174 |
1.8344 |
-0.197% |
2025/5/13 |
1.6206 |
1.8376 |
-0.326% |
2025/5/12 |
1.6259 |
1.8429 |
0.975% |
2025/5/9 |
1.6102 |
1.8272 |
-1.184% |
2025/5/8 |
1.6295 |
1.8465 |
0.624% |
2025/5/7 |
1.6194 |
1.8364 |
0.179% |
2025/5/6 |
1.6165 |
1.8335 |
1.113% |
2025/4/30 |
1.5987 |
1.8157 |
0.452% |
2025/4/29 |
1.5915 |
1.8085 |
0.601% |
2025/4/28 |
1.582 |
1.799 |
-0.472% |
2025/4/25 |
1.5895 |
1.8065 |
0.069% |
2025/4/24 |
1.5884 |
1.8054 |
-0.47% |
2025/4/23 |
1.5959 |
1.8129 |
0.529% |
2025/4/22 |
1.5875 |
1.8045 |
0.038% |
2025/4/21 |
1.5869 |
1.8039 |
1.27% |
2025/4/18 |
1.567 |
1.784 |
-0.013% |
2025/4/17 |
1.5672 |
1.7842 |
0.237% |
*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。