南方佳元6个月持有债券A(012397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0882 |
1.0882 |
-0.128% |
2024/5/30 |
1.0896 |
1.0896 |
-0.11% |
2024/5/29 |
1.0908 |
1.0908 |
0.064% |
2024/5/28 |
1.0901 |
1.0901 |
-0.11% |
2024/5/27 |
1.0913 |
1.0913 |
0.322% |
2024/5/24 |
1.0878 |
1.0878 |
-0.018% |
2024/5/23 |
1.088 |
1.088 |
-0.183% |
2024/5/22 |
1.09 |
1.09 |
-0.055% |
2024/5/21 |
1.0906 |
1.0906 |
-0.11% |
2024/5/20 |
1.0918 |
1.0918 |
0.119% |
2024/5/17 |
1.0905 |
1.0905 |
0.018% |
2024/5/16 |
1.0903 |
1.0903 |
-0.092% |
2024/5/15 |
1.0913 |
1.0913 |
-0.119% |
2024/5/14 |
1.0926 |
1.0926 |
0.082% |
2024/5/13 |
1.0917 |
1.0917 |
0.165% |
2024/5/10 |
1.0899 |
1.0899 |
0.083% |
2024/5/9 |
1.089 |
1.089 |
0.184% |
2024/5/8 |
1.087 |
1.087 |
-0.156% |
2024/5/7 |
1.0887 |
1.0887 |
0.074% |
2024/5/6 |
1.0879 |
1.0879 |
0.499% |
*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。