南方中债10年期国债指数A(160123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/26 |
1.3409 |
1.3709 |
0.112% |
2021/5/25 |
1.3394 |
1.3694 |
-0.007% |
2021/5/24 |
1.3395 |
1.3695 |
0.015% |
2021/5/21 |
1.3393 |
1.3693 |
0.172% |
2021/5/20 |
1.337 |
1.367 |
0.15% |
2021/5/19 |
1.335 |
1.365 |
0.248% |
2021/5/18 |
1.3317 |
1.3617 |
0.038% |
2021/5/17 |
1.3312 |
1.3612 |
-0.075% |
2021/5/14 |
1.3322 |
1.3622 |
0.038% |
2021/5/13 |
1.3317 |
1.3617 |
-0.015% |
2021/5/12 |
1.3319 |
1.3619 |
0.068% |
2021/5/11 |
1.331 |
1.361 |
0.09% |
2021/5/10 |
1.3298 |
1.3598 |
0.06% |
2021/5/7 |
1.329 |
1.359 |
-0.008% |
2021/5/6 |
1.3291 |
1.3591 |
0.128% |
2021/4/30 |
1.3274 |
1.3574 |
0.174% |
2021/4/29 |
1.3251 |
1.3551 |
0.068% |
2021/4/28 |
1.3242 |
1.3542 |
0.121% |
2021/4/27 |
1.3226 |
1.3526 |
-0.038% |
2021/4/26 |
1.3231 |
1.3531 |
-0.128% |
*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。