南方祥元债券C(004706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.1327 |
1.3007 |
0.035% |
2024/5/13 |
1.1323 |
1.3003 |
0.053% |
2024/5/10 |
1.1317 |
1.2997 |
-0.027% |
2024/5/9 |
1.132 |
1.3 |
-0.044% |
2024/5/8 |
1.1325 |
1.3005 |
0.035% |
2024/5/7 |
1.1321 |
1.3001 |
0.088% |
2024/5/6 |
1.1311 |
1.2991 |
0.071% |
2024/4/30 |
1.1303 |
1.2983 |
0.071% |
2024/4/29 |
1.1295 |
1.2975 |
-0.141% |
2024/4/26 |
1.1311 |
1.2991 |
-0.08% |
2024/4/25 |
1.132 |
1.3 |
-0.018% |
2024/4/24 |
1.1322 |
1.3002 |
-0.124% |
2024/4/23 |
1.1336 |
1.3016 |
0.062% |
2024/4/22 |
1.1329 |
1.3009 |
0.071% |
2024/4/19 |
1.1321 |
1.3001 |
0.053% |
2024/4/18 |
1.1315 |
1.2995 |
0.044% |
2024/4/17 |
1.131 |
1.299 |
0.044% |
2024/4/16 |
1.1305 |
1.2985 |
0.009% |
2024/4/15 |
1.1304 |
1.2984 |
0.035% |
2024/4/12 |
1.13 |
1.298 |
0.097% |
*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。