南方希元可转债债券(005461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/10 |
1.7195 |
1.7195 |
-0.555% |
2022/8/9 |
1.7291 |
1.7291 |
0.156% |
2022/8/8 |
1.7264 |
1.7264 |
1.208% |
2022/8/5 |
1.7058 |
1.7058 |
1.055% |
2022/8/4 |
1.688 |
1.688 |
0.243% |
2022/8/3 |
1.6839 |
1.6839 |
-0.854% |
2022/8/2 |
1.6984 |
1.6984 |
-0.945% |
2022/8/1 |
1.7146 |
1.7146 |
0.865% |
2022/7/29 |
1.6999 |
1.6999 |
-0.205% |
2022/7/28 |
1.7034 |
1.7034 |
0.413% |
2022/7/27 |
1.6964 |
1.6964 |
0.492% |
2022/7/26 |
1.6881 |
1.6881 |
1.302% |
2022/7/25 |
1.6664 |
1.6664 |
-0.892% |
2022/7/22 |
1.6814 |
1.6814 |
0.03% |
2022/7/21 |
1.6809 |
1.6809 |
-0.326% |
2022/7/20 |
1.6864 |
1.6864 |
1.079% |
2022/7/19 |
1.6684 |
1.6684 |
-0.156% |
2022/7/18 |
1.671 |
1.671 |
0.961% |
2022/7/15 |
1.6551 |
1.6551 |
-0.654% |
2022/7/14 |
1.666 |
1.666 |
1.19% |
*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。