南方昌元可转债债券C(006031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3429 |
1.3429 |
0.246% |
2024/4/29 |
1.3396 |
1.3396 |
0.631% |
2024/4/26 |
1.3312 |
1.3312 |
1.494% |
2024/4/25 |
1.3116 |
1.3116 |
0.061% |
2024/4/24 |
1.3108 |
1.3108 |
1.189% |
2024/4/23 |
1.2954 |
1.2954 |
-0.614% |
2024/4/22 |
1.3034 |
1.3034 |
-0.972% |
2024/4/19 |
1.3162 |
1.3162 |
-0.559% |
2024/4/18 |
1.3236 |
1.3236 |
0.273% |
2024/4/17 |
1.32 |
1.32 |
2.12% |
2024/4/16 |
1.2926 |
1.2926 |
-1.208% |
2024/4/15 |
1.3084 |
1.3084 |
0.384% |
2024/4/12 |
1.3034 |
1.3034 |
0.408% |
2024/4/11 |
1.2981 |
1.2981 |
0.69% |
2024/4/10 |
1.2892 |
1.2892 |
-0.255% |
2024/4/9 |
1.2925 |
1.2925 |
0.545% |
2024/4/8 |
1.2855 |
1.2855 |
-0.741% |
2024/4/3 |
1.2951 |
1.2951 |
0.015% |
2024/4/2 |
1.2949 |
1.2949 |
-0.499% |
2024/4/1 |
1.3014 |
1.3014 |
1.056% |
*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。