南方理财60天债券E(001041)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/11/29 |
0.304 |
0 |
| 2020/11/27 |
0.825 |
0 |
| 2020/11/26 |
1.086 |
0 |
| 2020/11/25 |
1.347 |
0 |
| 2020/11/24 |
1.607 |
0 |
| 2020/11/23 |
1.651 |
0.5832 |
| 2020/11/22 |
1.605 |
0.9998 |
| 2020/11/20 |
1.613 |
0.4999 |
| 2020/11/19 |
1.611 |
0.4999 |
| 2020/11/18 |
1.609 |
0.4999 |
| 2020/11/17 |
1.607 |
0.0833 |
| 2020/11/16 |
1.816 |
0.4958 |
| 2020/11/15 |
1.816 |
1.0152 |
| 2020/11/13 |
1.828 |
0.4958 |
| 2020/11/12 |
1.834 |
0.4958 |
| 2020/11/11 |
1.853 |
0.4958 |
| 2020/11/10 |
1.865 |
0.484 |
| 2020/11/9 |
1.896 |
0.4958 |
| 2020/11/8 |
1.927 |
1.0388 |
| 2020/11/6 |
1.976 |
0.5076 |
*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。
