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 |
2024/4/19 |
1.0527 |
1.2648 |
0.038% |
2024/4/18 |
1.0523 |
1.2644 |
0.038% |
2024/4/17 |
1.0519 |
1.264 |
0.038% |
2024/4/16 |
1.0515 |
1.2636 |
0% |
2024/4/15 |
1.0515 |
1.2636 |
0.029% |
2024/4/12 |
1.0512 |
1.2633 |
0.086% |
2024/4/11 |
1.0503 |
1.2624 |
0.048% |
2024/4/10 |
1.0498 |
1.2619 |
-0.019% |
2024/4/9 |
1.05 |
1.2621 |
0.048% |
2024/4/8 |
1.0495 |
1.2616 |
0.038% |
2024/4/3 |
1.0491 |
1.2612 |
0.057% |
2024/4/2 |
1.0485 |
1.2606 |
0.048% |
2024/4/1 |
1.048 |
1.2601 |
-0.019% |
2024/3/29 |
1.0482 |
1.2603 |
0.029% |
2024/3/28 |
1.0479 |
1.26 |
0.01% |
2024/3/27 |
1.0478 |
1.2599 |
0.096% |
2024/3/26 |
1.0468 |
1.2589 |
-0.01% |
2024/3/25 |
1.0469 |
1.259 |
-0.029% |
2024/3/22 |
1.0472 |
1.2593 |
-0.019% |
2024/3/21 |
1.0474 |
1.2595 |
0.029% |
*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。