南方颐元债券发起式C(003338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/13 |
1.1711 |
1.2874 |
0.026% |
2022/1/12 |
1.1708 |
1.2871 |
0.026% |
2022/1/11 |
1.1705 |
1.2868 |
0.043% |
2022/1/10 |
1.17 |
1.2863 |
0.077% |
2022/1/7 |
1.1691 |
1.2854 |
0.026% |
2022/1/6 |
1.1688 |
1.2851 |
-0.034% |
2022/1/5 |
1.1692 |
1.2855 |
0.009% |
2022/1/4 |
1.1691 |
1.2854 |
0% |
2021/12/31 |
1.1691 |
1.2854 |
0.06% |
2021/12/30 |
1.1684 |
1.2847 |
0.043% |
2021/12/29 |
1.1679 |
1.2842 |
0.069% |
2021/12/28 |
1.1671 |
1.2834 |
-4.084% |
2021/12/27 |
1.2168 |
1.2831 |
0.049% |
2021/12/24 |
1.2162 |
1.2825 |
0% |
2021/12/23 |
1.2162 |
1.2825 |
0.074% |
2021/12/22 |
1.2153 |
1.2816 |
0.041% |
2021/12/21 |
1.2148 |
1.2811 |
-0.008% |
2021/12/20 |
1.2149 |
1.2812 |
-0.033% |
2021/12/17 |
1.2153 |
1.2816 |
-0.008% |
2021/12/16 |
1.2154 |
1.2817 |
0.016% |
*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。