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 |
2024/12/13 |
1.33 |
1.33 |
-1.525% |
2024/12/12 |
1.3506 |
1.3506 |
0.919% |
2024/12/11 |
1.3383 |
1.3383 |
0.632% |
2024/12/10 |
1.3299 |
1.3299 |
1.179% |
2024/12/9 |
1.3144 |
1.3144 |
-0.424% |
2024/12/6 |
1.32 |
1.32 |
1.126% |
2024/12/5 |
1.3053 |
1.3053 |
0.385% |
2024/12/4 |
1.3003 |
1.3003 |
-0.74% |
2024/12/3 |
1.31 |
1.31 |
0.053% |
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% |
*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。