南方泰元债券C(007511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0613 |
1.1613 |
-0.122% |
2024/4/25 |
1.0626 |
1.1626 |
-0.047% |
2024/4/24 |
1.0631 |
1.1631 |
-0.075% |
2024/4/23 |
1.0639 |
1.1639 |
0.075% |
2024/4/22 |
1.0631 |
1.1631 |
0.075% |
2024/4/19 |
1.0623 |
1.1623 |
0.057% |
2024/4/18 |
1.0617 |
1.1617 |
0.057% |
2024/4/17 |
1.0611 |
1.1611 |
0.057% |
2024/4/16 |
1.0605 |
1.1605 |
0.019% |
2024/4/15 |
1.0603 |
1.1603 |
0.066% |
2024/4/12 |
1.0596 |
1.1596 |
0.085% |
2024/4/11 |
1.0587 |
1.1587 |
0.066% |
2024/4/10 |
1.058 |
1.158 |
0% |
2024/4/9 |
1.058 |
1.158 |
0.066% |
2024/4/8 |
1.0573 |
1.1573 |
0.057% |
2024/4/3 |
1.0567 |
1.1567 |
0.057% |
2024/4/2 |
1.0561 |
1.1561 |
0.047% |
2024/4/1 |
1.0556 |
1.1556 |
-0.009% |
2024/3/29 |
1.0557 |
1.1557 |
0.028% |
2024/3/28 |
1.0554 |
1.1554 |
0.019% |
*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。