南方崇元纯债债券A(010353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1605 |
1.1855 |
0.104% |
2024/5/28 |
1.1593 |
1.1843 |
0.13% |
2024/5/27 |
1.1578 |
1.1828 |
0.052% |
2024/5/24 |
1.1572 |
1.1822 |
-0.009% |
2024/5/23 |
1.1573 |
1.1823 |
0.138% |
2024/5/22 |
1.1557 |
1.1807 |
0.087% |
2024/5/21 |
1.1547 |
1.1797 |
-0.017% |
2024/5/20 |
1.1549 |
1.1799 |
0.121% |
2024/5/17 |
1.1535 |
1.1785 |
-0.052% |
2024/5/16 |
1.1541 |
1.1791 |
-0.078% |
2024/5/15 |
1.155 |
1.18 |
0.009% |
2024/5/14 |
1.1549 |
1.1799 |
-1.24% |
2024/5/13 |
1.1694 |
1.1794 |
0.12% |
2024/5/10 |
1.168 |
1.178 |
-0.051% |
2024/5/9 |
1.1686 |
1.1786 |
-0.162% |
2024/5/8 |
1.1705 |
1.1805 |
0.043% |
2024/5/7 |
1.17 |
1.18 |
0.18% |
2024/5/6 |
1.1679 |
1.1779 |
0.094% |
2024/4/30 |
1.1668 |
1.1768 |
0.266% |
2024/4/29 |
1.1637 |
1.1737 |
-0.385% |
*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。