南方理财14天债券型证券投资基金B类(202304)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2020-06-15 | 5.6690 | 4.2260 |
| 2 | 2020-06-14 | 0.6810 | 1.4470 |
| 3 | 2020-06-12 | 0.7405 | 1.4540 |
| 4 | 2020-06-11 | 0.4531 | 1.2250 |
| 5 | 2020-06-10 | 0.2111 | 1.2880 |
| 6 | 2020-06-09 | 0.1853 | 1.4600 |
| 7 | 2020-06-08 | 0.4841 | 1.5520 |
| 8 | 2020-06-07 | 0.6936 | 1.4890 |
| 9 | 2020-06-05 | 0.3081 | 1.5160 |
| 10 | 2020-06-04 | 0.5714 | 1.5500 |
| 11 | 2020-06-03 | 0.5365 | 1.4420 |
| 12 | 2020-06-02 | 0.3600 | 1.3510 |
| 13 | 2020-06-01 | 0.3659 | 1.3500 |
| 14 | 2020-05-31 | 0.7444 | 1.3420 |
| 15 | 2020-05-29 | 0.3721 | 1.3070 |
| 16 | 2020-05-28 | 0.3662 | 1.5620 |
| 17 | 2020-05-27 | 0.3643 | 1.5500 |
| 18 | 2020-05-26 | 0.3591 | 1.7280 |
| 19 | 2020-05-25 | 0.3503 | 1.9400 |
| 20 | 2020-05-24 | 0.6784 | 1.9430 |
