南方纯元债券A(001988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.0518 |
1.2639 |
-0.048% |
2024/5/8 |
1.0523 |
1.2644 |
0% |
2024/5/7 |
1.0523 |
1.2644 |
0.095% |
2024/5/6 |
1.0513 |
1.2634 |
0.048% |
2024/4/30 |
1.0508 |
1.2629 |
0.133% |
2024/4/29 |
1.0494 |
1.2615 |
-0.181% |
2024/4/26 |
1.0513 |
1.2634 |
-0.114% |
2024/4/25 |
1.0525 |
1.2646 |
-0.01% |
2024/4/24 |
1.0526 |
1.2647 |
-0.123% |
2024/4/23 |
1.0539 |
1.266 |
0.057% |
2024/4/22 |
1.0533 |
1.2654 |
0.057% |
2024/4/19 |
1.0527 |
1.2648 |
0.038% |
2024/4/18 |
1.0523 |
1.2644 |
0.038% |
2024/4/17 |
1.0519 |
1.264 |
0.038% |
2024/4/16 |
1.0515 |
1.2636 |
0% |
2024/4/15 |
1.0515 |
1.2636 |
0.029% |
2024/4/12 |
1.0512 |
1.2633 |
0.086% |
2024/4/11 |
1.0503 |
1.2624 |
0.048% |
2024/4/10 |
1.0498 |
1.2619 |
-0.019% |
2024/4/9 |
1.05 |
1.2621 |
0.048% |
*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。