南方昌元可转债债券C(006031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/2 |
1.3093 |
1.3093 |
0.607% |
2024/11/29 |
1.3014 |
1.3014 |
1.04% |
2024/11/28 |
1.288 |
1.288 |
-0.31% |
2024/11/27 |
1.292 |
1.292 |
1.612% |
2024/11/26 |
1.2715 |
1.2715 |
-0.438% |
2024/11/25 |
1.2771 |
1.2771 |
-0.398% |
2024/11/22 |
1.2822 |
1.2822 |
-2.115% |
2024/11/21 |
1.3099 |
1.3099 |
-0.145% |
2024/11/20 |
1.3118 |
1.3118 |
0.691% |
2024/11/19 |
1.3028 |
1.3028 |
1.734% |
2024/11/18 |
1.2806 |
1.2806 |
-1.15% |
2024/11/15 |
1.2955 |
1.2955 |
-0.948% |
2024/11/14 |
1.3079 |
1.3079 |
-2.191% |
2024/11/13 |
1.3372 |
1.3372 |
-0.321% |
2024/11/12 |
1.3415 |
1.3415 |
-1.411% |
2024/11/11 |
1.3607 |
1.3607 |
1.773% |
2024/11/8 |
1.337 |
1.337 |
-0.565% |
2024/11/7 |
1.3446 |
1.3446 |
1.014% |
2024/11/6 |
1.3311 |
1.3311 |
-0.023% |
2024/11/5 |
1.3314 |
1.3314 |
2.093% |
*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。