南方交元债券C(021781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
1.1705 |
1.2565 |
0.111% |
2025/1/24 |
1.1692 |
1.2552 |
-0.009% |
2025/1/23 |
1.1693 |
1.2553 |
-0.034% |
2025/1/22 |
1.1697 |
1.2557 |
0.026% |
2025/1/21 |
1.1694 |
1.2554 |
0.043% |
2025/1/20 |
1.1689 |
1.2549 |
-0.043% |
2025/1/17 |
1.1694 |
1.2554 |
-0.06% |
2025/1/16 |
1.1701 |
1.2561 |
-0.06% |
2025/1/15 |
1.1708 |
1.2568 |
0.026% |
2025/1/14 |
1.1705 |
1.2565 |
0.034% |
2025/1/13 |
1.1701 |
1.2561 |
-0.085% |
2025/1/10 |
1.1711 |
1.2571 |
-0.034% |
2025/1/9 |
1.1715 |
1.2575 |
-0.102% |
2025/1/8 |
1.1727 |
1.2587 |
-0.009% |
2025/1/7 |
1.1728 |
1.2588 |
-0.051% |
2025/1/6 |
1.1734 |
1.2594 |
0.043% |
2025/1/3 |
1.1729 |
1.2589 |
0.06% |
2025/1/2 |
1.1722 |
1.2582 |
0.179% |
2024/12/31 |
1.1701 |
1.2561 |
0.137% |
2024/12/30 |
1.1685 |
1.2545 |
0.026% |
*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。