南方惠利6个月定开债券C(006996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1874 |
1.2274 |
0.008% |
2024/5/14 |
1.1873 |
1.2273 |
0.042% |
2024/5/13 |
1.1868 |
1.2268 |
0.101% |
2024/5/10 |
1.1856 |
1.2256 |
0% |
2024/5/9 |
1.1856 |
1.2256 |
-0.093% |
2024/5/8 |
1.1867 |
1.2267 |
-0.025% |
2024/5/7 |
1.187 |
1.227 |
0.118% |
2024/5/6 |
1.1856 |
1.2256 |
0.051% |
2024/4/30 |
1.185 |
1.225 |
0.228% |
2024/4/29 |
1.1823 |
1.2223 |
-0.177% |
2024/4/26 |
1.1844 |
1.2244 |
-0.118% |
2024/4/25 |
1.1858 |
1.2258 |
0% |
2024/4/24 |
1.1858 |
1.2258 |
-0.042% |
2024/4/23 |
1.1863 |
1.2263 |
0.017% |
2024/4/22 |
1.1861 |
1.2261 |
0.042% |
2024/4/19 |
1.1856 |
1.2256 |
0.042% |
2024/4/18 |
1.1851 |
1.2251 |
0.034% |
2024/4/17 |
1.1847 |
1.2247 |
0.034% |
2024/4/16 |
1.1843 |
1.2243 |
0% |
2024/4/15 |
1.1843 |
1.2243 |
0.008% |
*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。