南方晖元6个月持有期债券E(020192)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9484 |
0.9484 |
-0.084% |
2024/5/22 |
0.9492 |
0.9492 |
-0.095% |
2024/5/21 |
0.9501 |
0.9501 |
-0.063% |
2024/5/20 |
0.9507 |
0.9507 |
0.074% |
2024/5/17 |
0.95 |
0.95 |
0.021% |
2024/5/16 |
0.9498 |
0.9498 |
-0.126% |
2024/5/15 |
0.951 |
0.951 |
-0.116% |
2024/5/14 |
0.9521 |
0.9521 |
0.021% |
2024/5/13 |
0.9519 |
0.9519 |
0.147% |
2024/5/10 |
0.9505 |
0.9505 |
0.032% |
2024/5/9 |
0.9502 |
0.9502 |
0.169% |
2024/5/8 |
0.9486 |
0.9486 |
-0.042% |
2024/5/7 |
0.949 |
0.949 |
0.148% |
2024/5/6 |
0.9476 |
0.9476 |
0.296% |
2024/4/30 |
0.9448 |
0.9448 |
0.127% |
2024/4/29 |
0.9436 |
0.9436 |
-0.021% |
2024/4/26 |
0.9438 |
0.9438 |
0.011% |
2024/4/25 |
0.9437 |
0.9437 |
-0.042% |
2024/4/24 |
0.9441 |
0.9441 |
0.021% |
2024/4/23 |
0.9439 |
0.9439 |
-0.064% |
*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。