南方纯元债券A(001988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.0486 |
1.2407 |
0.01% |
2023/11/30 |
1.0485 |
1.2406 |
0.038% |
2023/11/29 |
1.0481 |
1.2402 |
0% |
2023/11/28 |
1.0481 |
1.2402 |
0.029% |
2023/11/27 |
1.0478 |
1.2399 |
-0.019% |
2023/11/24 |
1.048 |
1.2401 |
0% |
2023/11/23 |
1.048 |
1.2401 |
-0.057% |
2023/11/22 |
1.0486 |
1.2407 |
-0.038% |
2023/11/21 |
1.049 |
1.2411 |
-0.019% |
2023/11/20 |
1.0492 |
1.2413 |
0.01% |
2023/11/17 |
1.0491 |
1.2412 |
0.01% |
2023/11/16 |
1.049 |
1.2411 |
0.019% |
2023/11/15 |
1.0488 |
1.2409 |
0.01% |
2023/11/14 |
1.0487 |
1.2408 |
-0.01% |
2023/11/13 |
1.0488 |
1.2409 |
0.038% |
2023/11/10 |
1.0484 |
1.2405 |
0.019% |
2023/11/9 |
1.0482 |
1.2403 |
0% |
2023/11/8 |
1.0482 |
1.2403 |
0.01% |
2023/11/7 |
1.0481 |
1.2402 |
-0.01% |
2023/11/6 |
1.0482 |
1.2403 |
0.019% |
*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。