南方达元债券C(016640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.989 |
0.989 |
-0.131% |
2024/5/30 |
0.9903 |
0.9903 |
0.111% |
2024/5/29 |
0.9892 |
0.9892 |
-0.04% |
2024/5/28 |
0.9896 |
0.9896 |
0% |
2024/5/27 |
0.9896 |
0.9896 |
0.467% |
2024/5/24 |
0.985 |
0.985 |
-0.243% |
2024/5/23 |
0.9874 |
0.9874 |
-0.283% |
2024/5/22 |
0.9902 |
0.9902 |
0.02% |
2024/5/21 |
0.99 |
0.99 |
-0.252% |
2024/5/20 |
0.9925 |
0.9925 |
0.182% |
2024/5/17 |
0.9907 |
0.9907 |
0.162% |
2024/5/16 |
0.9891 |
0.9891 |
-0.02% |
2024/5/15 |
0.9893 |
0.9893 |
-0.131% |
2024/5/14 |
0.9906 |
0.9906 |
0.02% |
2024/5/13 |
0.9904 |
0.9904 |
0.081% |
2024/5/10 |
0.9896 |
0.9896 |
-0.05% |
2024/5/9 |
0.9901 |
0.9901 |
0.304% |
2024/5/8 |
0.9871 |
0.9871 |
-0.162% |
2024/5/7 |
0.9887 |
0.9887 |
0.02% |
2024/5/6 |
0.9885 |
0.9885 |
0.57% |
*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。