南方佳元6个月持有债券E(020325)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0878 |
1.0878 |
-0.129% |
2024/5/30 |
1.0892 |
1.0892 |
-0.11% |
2024/5/29 |
1.0904 |
1.0904 |
0.064% |
2024/5/28 |
1.0897 |
1.0897 |
-0.11% |
2024/5/27 |
1.0909 |
1.0909 |
0.313% |
2024/5/24 |
1.0875 |
1.0875 |
-0.018% |
2024/5/23 |
1.0877 |
1.0877 |
-0.184% |
2024/5/22 |
1.0897 |
1.0897 |
-0.046% |
2024/5/21 |
1.0902 |
1.0902 |
-0.119% |
2024/5/20 |
1.0915 |
1.0915 |
0.11% |
2024/5/17 |
1.0903 |
1.0903 |
0.028% |
2024/5/16 |
1.09 |
1.09 |
-0.092% |
2024/5/15 |
1.091 |
1.091 |
-0.119% |
2024/5/14 |
1.0923 |
1.0923 |
0.082% |
2024/5/13 |
1.0914 |
1.0914 |
0.156% |
2024/5/10 |
1.0897 |
1.0897 |
0.083% |
2024/5/9 |
1.0888 |
1.0888 |
0.184% |
2024/5/8 |
1.0868 |
1.0868 |
-0.147% |
2024/5/7 |
1.0884 |
1.0884 |
0.074% |
2024/5/6 |
1.0876 |
1.0876 |
0.49% |
*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。