南方梦元短债债券C(007791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1086 |
1.1236 |
0% |
2024/5/30 |
1.1086 |
1.1236 |
0.009% |
2024/5/29 |
1.1085 |
1.1235 |
0% |
2024/5/28 |
1.1085 |
1.1235 |
0% |
2024/5/27 |
1.1085 |
1.1235 |
0.018% |
2024/5/24 |
1.1083 |
1.1233 |
0% |
2024/5/23 |
1.1083 |
1.1233 |
0.009% |
2024/5/22 |
1.1082 |
1.1232 |
0.009% |
2024/5/21 |
1.1081 |
1.1231 |
0% |
2024/5/20 |
1.1081 |
1.1231 |
0.018% |
2024/5/17 |
1.1079 |
1.1229 |
0% |
2024/5/16 |
1.1079 |
1.1229 |
0.009% |
2024/5/15 |
1.1078 |
1.1228 |
0.009% |
2024/5/14 |
1.1077 |
1.1227 |
0.009% |
2024/5/13 |
1.1076 |
1.1226 |
0.018% |
2024/5/10 |
1.1074 |
1.1224 |
0.009% |
2024/5/9 |
1.1073 |
1.1223 |
-0.009% |
2024/5/8 |
1.1074 |
1.1224 |
0.009% |
2024/5/7 |
1.1073 |
1.1223 |
0.027% |
2024/5/6 |
1.107 |
1.122 |
0.027% |
*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。