南方佳元6个月持有债券C(012398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0783 |
1.0783 |
-0.093% |
2024/6/7 |
1.0793 |
1.0793 |
-0.009% |
2024/6/6 |
1.0794 |
1.0794 |
0.093% |
2024/6/5 |
1.0784 |
1.0784 |
-0.167% |
2024/6/4 |
1.0802 |
1.0802 |
0.26% |
2024/6/3 |
1.0774 |
1.0774 |
0.028% |
2024/5/31 |
1.0771 |
1.0771 |
-0.13% |
2024/5/30 |
1.0785 |
1.0785 |
-0.111% |
2024/5/29 |
1.0797 |
1.0797 |
0.065% |
2024/5/28 |
1.079 |
1.079 |
-0.111% |
2024/5/27 |
1.0802 |
1.0802 |
0.316% |
2024/5/24 |
1.0768 |
1.0768 |
-0.019% |
2024/5/23 |
1.077 |
1.077 |
-0.185% |
2024/5/22 |
1.079 |
1.079 |
-0.046% |
2024/5/21 |
1.0795 |
1.0795 |
-0.12% |
2024/5/20 |
1.0808 |
1.0808 |
0.111% |
2024/5/17 |
1.0796 |
1.0796 |
0.028% |
2024/5/16 |
1.0793 |
1.0793 |
-0.093% |
2024/5/15 |
1.0803 |
1.0803 |
-0.12% |
2024/5/14 |
1.0816 |
1.0816 |
0.083% |
*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。