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 |
| 2026/3/13 |
1.9123 |
1.9123 |
-1.316% |
| 2026/3/12 |
1.9378 |
1.9378 |
-1.654% |
| 2026/3/11 |
1.9704 |
1.9704 |
0.091% |
| 2026/3/10 |
1.9686 |
1.9686 |
1.495% |
| 2026/3/9 |
1.9396 |
1.9396 |
-0.909% |
| 2026/3/6 |
1.9574 |
1.9574 |
0.426% |
| 2026/3/5 |
1.9491 |
1.9491 |
0.262% |
| 2026/3/4 |
1.944 |
1.944 |
-0.087% |
| 2026/3/3 |
1.9457 |
1.9457 |
-2.666% |
| 2026/3/2 |
1.999 |
1.999 |
-0.185% |
| 2026/2/27 |
2.0027 |
2.0027 |
-0.294% |
| 2026/2/26 |
2.0086 |
2.0086 |
-0.844% |
| 2026/2/25 |
2.0257 |
2.0257 |
0.441% |
| 2026/2/24 |
2.0168 |
2.0168 |
0.795% |
| 2026/2/13 |
2.0009 |
2.0009 |
-0.473% |
| 2026/2/12 |
2.0104 |
2.0104 |
0.964% |
| 2026/2/11 |
1.9912 |
1.9912 |
-0.215% |
| 2026/2/10 |
1.9955 |
1.9955 |
-0.13% |
| 2026/2/9 |
1.9981 |
1.9981 |
1.835% |
| 2026/2/6 |
1.9621 |
1.9621 |
0.533% |
*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。
