南方崇元纯债债券C(010354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1388 |
1.1638 |
-0.044% |
2024/5/16 |
1.1393 |
1.1643 |
-0.079% |
2024/5/15 |
1.1402 |
1.1652 |
0% |
2024/5/14 |
1.1402 |
1.1652 |
-1.256% |
2024/5/13 |
1.1547 |
1.1647 |
0.113% |
2024/5/10 |
1.1534 |
1.1634 |
-0.052% |
2024/5/9 |
1.154 |
1.164 |
-0.164% |
2024/5/8 |
1.1559 |
1.1659 |
0.043% |
2024/5/7 |
1.1554 |
1.1654 |
0.182% |
2024/5/6 |
1.1533 |
1.1633 |
0.087% |
2024/4/30 |
1.1523 |
1.1623 |
0.27% |
2024/4/29 |
1.1492 |
1.1592 |
-0.39% |
2024/4/26 |
1.1537 |
1.1637 |
-0.277% |
2024/4/25 |
1.1569 |
1.1669 |
-0.121% |
2024/4/24 |
1.1583 |
1.1683 |
-0.327% |
2024/4/23 |
1.1621 |
1.1721 |
0.155% |
2024/4/22 |
1.1603 |
1.1703 |
0.19% |
2024/4/19 |
1.1581 |
1.1681 |
0.121% |
2024/4/18 |
1.1567 |
1.1667 |
0.191% |
2024/4/17 |
1.1545 |
1.1645 |
0.095% |
*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。