南方梦元短债债券A(007790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1225 |
1.1375 |
0.009% |
2024/5/9 |
1.1224 |
1.1374 |
0% |
2024/5/8 |
1.1224 |
1.1374 |
0.009% |
2024/5/7 |
1.1223 |
1.1373 |
0.027% |
2024/5/6 |
1.122 |
1.137 |
0.036% |
2024/4/30 |
1.1216 |
1.1366 |
0.027% |
2024/4/29 |
1.1213 |
1.1363 |
-0.027% |
2024/4/26 |
1.1216 |
1.1366 |
-0.018% |
2024/4/25 |
1.1218 |
1.1368 |
-0.009% |
2024/4/24 |
1.1219 |
1.1369 |
-0.009% |
2024/4/23 |
1.122 |
1.137 |
0.018% |
2024/4/22 |
1.1218 |
1.1368 |
0.027% |
2024/4/19 |
1.1215 |
1.1365 |
0.018% |
2024/4/18 |
1.1213 |
1.1363 |
0.027% |
2024/4/17 |
1.121 |
1.136 |
0.009% |
2024/4/16 |
1.1209 |
1.1359 |
0.018% |
2024/4/15 |
1.1207 |
1.1357 |
0.018% |
2024/4/12 |
1.1205 |
1.1355 |
0.027% |
2024/4/11 |
1.1202 |
1.1352 |
0.018% |
2024/4/10 |
1.12 |
1.135 |
0.009% |
*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。