南华瑞泽债券C(008346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.958 |
1.058 |
-0.115% |
2024/5/27 |
0.9591 |
1.0591 |
0.198% |
2024/5/24 |
0.9572 |
1.0572 |
-0.146% |
2024/5/23 |
0.9586 |
1.0586 |
-0.27% |
2024/5/22 |
0.9612 |
1.0612 |
-0.083% |
2024/5/21 |
0.962 |
1.062 |
-0.125% |
2024/5/20 |
0.9632 |
1.0632 |
0.26% |
2024/5/17 |
0.9607 |
1.0607 |
0.094% |
2024/5/16 |
0.9598 |
1.0598 |
-0.166% |
2024/5/15 |
0.9614 |
1.0614 |
-0.197% |
2024/5/14 |
0.9633 |
1.0633 |
0.146% |
2024/5/13 |
0.9619 |
1.0619 |
0.114% |
2024/5/10 |
0.9608 |
1.0608 |
0.031% |
2024/5/9 |
0.9605 |
1.0605 |
0.073% |
2024/5/8 |
0.9598 |
1.0598 |
-0.166% |
2024/5/7 |
0.9614 |
1.0614 |
0.188% |
2024/5/6 |
0.9596 |
1.0596 |
0.419% |
2024/4/30 |
0.9556 |
1.0556 |
-0.073% |
2024/4/29 |
0.9563 |
1.0563 |
-0.344% |
2024/4/26 |
0.9596 |
1.0596 |
-0.239% |
*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。