南方中债1-3年国开行债券指数A(006491)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0244 |
1.1754 |
-0.02% |
2024/5/15 |
1.0246 |
1.1756 |
0.01% |
2024/5/14 |
1.0245 |
1.1755 |
0.02% |
2024/5/13 |
1.0243 |
1.1753 |
0.098% |
2024/5/10 |
1.0233 |
1.1743 |
0.02% |
2024/5/9 |
1.0231 |
1.1741 |
-0.049% |
2024/5/8 |
1.0236 |
1.1746 |
-0.02% |
2024/5/7 |
1.0238 |
1.1748 |
0.059% |
2024/5/6 |
1.0232 |
1.1742 |
0.068% |
2024/4/30 |
1.0225 |
1.1735 |
0.137% |
2024/4/29 |
1.0211 |
1.1721 |
-0.127% |
2024/4/26 |
1.0224 |
1.1734 |
-0.117% |
2024/4/25 |
1.0236 |
1.1746 |
0.029% |
2024/4/24 |
1.0233 |
1.1743 |
-0.117% |
2024/4/23 |
1.0245 |
1.1755 |
0.059% |
2024/4/22 |
1.0239 |
1.1749 |
0.049% |
2024/4/19 |
1.0234 |
1.1744 |
0.039% |
2024/4/18 |
1.023 |
1.174 |
0.059% |
2024/4/17 |
1.0224 |
1.1734 |
0.029% |
2024/4/16 |
1.0221 |
1.1731 |
-0.01% |
*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。