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 |
| 2025/11/14 |
1.7671 |
1.7671 |
-0.908% |
| 2025/11/13 |
1.7833 |
1.7833 |
1.174% |
| 2025/11/12 |
1.7626 |
1.7626 |
-0.491% |
| 2025/11/11 |
1.7713 |
1.7713 |
-0.438% |
| 2025/11/10 |
1.7791 |
1.7791 |
0.191% |
| 2025/11/7 |
1.7757 |
1.7757 |
-0.348% |
| 2025/11/6 |
1.7819 |
1.7819 |
1.359% |
| 2025/11/5 |
1.758 |
1.758 |
0.589% |
| 2025/11/4 |
1.7477 |
1.7477 |
-0.721% |
| 2025/11/3 |
1.7604 |
1.7604 |
0.239% |
| 2025/10/31 |
1.7562 |
1.7562 |
-0.261% |
| 2025/10/30 |
1.7608 |
1.7608 |
-0.85% |
| 2025/10/29 |
1.7759 |
1.7759 |
1.122% |
| 2025/10/28 |
1.7562 |
1.7562 |
-0.278% |
| 2025/10/27 |
1.7611 |
1.7611 |
1.079% |
| 2025/10/24 |
1.7423 |
1.7423 |
1.491% |
| 2025/10/23 |
1.7167 |
1.7167 |
-0.029% |
| 2025/10/22 |
1.7172 |
1.7172 |
-0.36% |
| 2025/10/21 |
1.7234 |
1.7234 |
1.484% |
| 2025/10/20 |
1.6982 |
1.6982 |
0.171% |
*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。
