南方昭元债券发起A(008771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0722 |
1.1392 |
0.009% |
2024/5/30 |
1.0721 |
1.1391 |
0.009% |
2024/5/29 |
1.072 |
1.139 |
0.028% |
2024/5/28 |
1.0717 |
1.1387 |
-0.009% |
2024/5/27 |
1.0718 |
1.1388 |
0.028% |
2024/5/24 |
1.0715 |
1.1385 |
-0.019% |
2024/5/23 |
1.0717 |
1.1387 |
0.206% |
2024/5/22 |
1.0695 |
1.1365 |
0.047% |
2024/5/21 |
1.069 |
1.136 |
-0.019% |
2024/5/20 |
1.0692 |
1.1362 |
0.047% |
2024/5/17 |
1.0687 |
1.1357 |
-0.019% |
2024/5/16 |
1.0689 |
1.1359 |
-0.047% |
2024/5/15 |
1.0694 |
1.1364 |
0% |
2024/5/14 |
1.0694 |
1.1364 |
0.056% |
2024/5/13 |
1.0688 |
1.1358 |
0.094% |
2024/5/10 |
1.0678 |
1.1348 |
-0.009% |
2024/5/9 |
1.0679 |
1.1349 |
-0.15% |
2024/5/8 |
1.0695 |
1.1365 |
0% |
2024/5/7 |
1.0695 |
1.1365 |
0.159% |
2024/5/6 |
1.0678 |
1.1348 |
0.056% |
*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。