南方升元中短期利率债债券C(009535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0817 |
1.1267 |
0% |
2024/5/30 |
1.0817 |
1.1267 |
0.018% |
2024/5/29 |
1.0815 |
1.1265 |
0.018% |
2024/5/28 |
1.0813 |
1.1263 |
0% |
2024/5/27 |
1.0813 |
1.1263 |
0% |
2024/5/24 |
1.0813 |
1.1263 |
0.009% |
2024/5/23 |
1.0812 |
1.1262 |
0.037% |
2024/5/22 |
1.0808 |
1.1258 |
0.009% |
2024/5/21 |
1.0807 |
1.1257 |
-0.019% |
2024/5/20 |
1.0809 |
1.1259 |
0.019% |
2024/5/17 |
1.0807 |
1.1257 |
0.019% |
2024/5/16 |
1.0805 |
1.1255 |
0% |
2024/5/15 |
1.0805 |
1.1255 |
-0.009% |
2024/5/14 |
1.0806 |
1.1256 |
0.028% |
2024/5/13 |
1.0803 |
1.1253 |
0.083% |
2024/5/10 |
1.0794 |
1.1244 |
0.028% |
2024/5/9 |
1.0791 |
1.1241 |
-0.046% |
2024/5/8 |
1.0796 |
1.1246 |
-0.019% |
2024/5/7 |
1.0798 |
1.1248 |
0.056% |
2024/5/6 |
1.0792 |
1.1242 |
0.046% |
*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。