南方润元纯债债券C(202110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1756 |
1.5204 |
0.009% |
2024/5/14 |
1.1755 |
1.5203 |
0.043% |
2024/5/13 |
1.175 |
1.5198 |
0.085% |
2024/5/10 |
1.174 |
1.5188 |
-0.009% |
2024/5/9 |
1.1741 |
1.5189 |
-0.068% |
2024/5/8 |
1.1749 |
1.5197 |
-0.009% |
2024/5/7 |
1.175 |
1.5198 |
0.094% |
2024/5/6 |
1.1739 |
1.5187 |
0.051% |
2024/4/30 |
1.1733 |
1.5181 |
0.162% |
2024/4/29 |
1.1714 |
1.5162 |
-0.162% |
2024/4/26 |
1.1733 |
1.5181 |
-0.111% |
2024/4/25 |
1.1746 |
1.5194 |
-0.009% |
2024/4/24 |
1.1747 |
1.5195 |
-0.077% |
2024/4/23 |
1.1756 |
1.5204 |
0.043% |
2024/4/22 |
1.1751 |
1.5199 |
0.06% |
2024/4/19 |
1.1744 |
1.5192 |
0.034% |
2024/4/18 |
1.174 |
1.5188 |
0.051% |
2024/4/17 |
1.1734 |
1.5182 |
0.026% |
2024/4/16 |
1.1731 |
1.5179 |
0% |
2024/4/15 |
1.1731 |
1.5179 |
0.017% |
*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。