南方希元可转债债券A(005461)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.9621 |
1.9621 |
0.533% |
| 2026/2/5 |
1.9517 |
1.9517 |
-1.034% |
| 2026/2/4 |
1.9721 |
1.9721 |
-0.288% |
| 2026/2/3 |
1.9778 |
1.9778 |
3.263% |
| 2026/2/2 |
1.9153 |
1.9153 |
-2.87% |
| 2026/1/30 |
1.9719 |
1.9719 |
-1.719% |
| 2026/1/29 |
2.0064 |
2.0064 |
-1.24% |
| 2026/1/28 |
2.0316 |
2.0316 |
0.924% |
| 2026/1/27 |
2.013 |
2.013 |
0.635% |
| 2026/1/26 |
2.0003 |
2.0003 |
-1.594% |
| 2026/1/23 |
2.0327 |
2.0327 |
1.331% |
| 2026/1/22 |
2.006 |
2.006 |
0.809% |
| 2026/1/21 |
1.9899 |
1.9899 |
1.283% |
| 2026/1/20 |
1.9647 |
1.9647 |
-0.928% |
| 2026/1/19 |
1.9831 |
1.9831 |
0.685% |
| 2026/1/16 |
1.9696 |
1.9696 |
1.109% |
| 2026/1/15 |
1.948 |
1.948 |
0.917% |
| 2026/1/14 |
1.9303 |
1.9303 |
0.354% |
| 2026/1/13 |
1.9235 |
1.9235 |
-1.359% |
| 2026/1/12 |
1.95 |
1.95 |
1.415% |
*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。
