南方信元债券(014912)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0466 |
1.0928 |
-0.067% |
2024/5/30 |
1.0473 |
1.0935 |
0.01% |
2024/5/29 |
1.0472 |
1.0934 |
0.307% |
2024/5/28 |
1.044 |
1.0902 |
0.25% |
2024/5/27 |
1.0414 |
1.0876 |
-0.029% |
2024/5/24 |
1.0417 |
1.0879 |
0.192% |
2024/5/23 |
1.0397 |
1.0859 |
0.241% |
2024/5/22 |
1.0372 |
1.0834 |
0.087% |
2024/5/21 |
1.0363 |
1.0825 |
-0.01% |
2024/5/20 |
1.0364 |
1.0826 |
0.3% |
2024/5/17 |
1.0333 |
1.0795 |
-0.029% |
2024/5/16 |
1.0336 |
1.0798 |
0.01% |
2024/5/15 |
1.0335 |
1.0797 |
0.068% |
2024/5/14 |
1.0328 |
1.079 |
0.048% |
2024/5/13 |
1.0323 |
1.0785 |
0.048% |
2024/5/10 |
1.0318 |
1.078 |
-0.019% |
2024/5/9 |
1.032 |
1.0782 |
-0.019% |
2024/5/8 |
1.0322 |
1.0784 |
0.068% |
2024/5/7 |
1.0315 |
1.0777 |
0.126% |
2024/5/6 |
1.0302 |
1.0764 |
0.078% |
*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。