南方希元可转债债券D(024077)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.97 |
1.97 |
-0.821% |
| 2026/5/14 |
1.9863 |
1.9863 |
-2.076% |
| 2026/5/13 |
2.0284 |
2.0284 |
0.655% |
| 2026/5/12 |
2.0152 |
2.0152 |
-1.293% |
| 2026/5/11 |
2.0416 |
2.0416 |
1.039% |
| 2026/5/8 |
2.0206 |
2.0206 |
-0.409% |
| 2026/5/7 |
2.0289 |
2.0289 |
0.625% |
| 2026/5/6 |
2.0163 |
2.0163 |
1.679% |
| 2026/4/30 |
1.983 |
1.983 |
0.512% |
| 2026/4/29 |
1.9729 |
1.9729 |
0.74% |
| 2026/4/28 |
1.9584 |
1.9584 |
-0.427% |
| 2026/4/27 |
1.9668 |
1.9668 |
0.691% |
| 2026/4/24 |
1.9533 |
1.9533 |
-0.143% |
| 2026/4/23 |
1.9561 |
1.9561 |
-0.69% |
| 2026/4/22 |
1.9697 |
1.9697 |
1.124% |
| 2026/4/21 |
1.9478 |
1.9478 |
-0.445% |
| 2026/4/20 |
1.9565 |
1.9565 |
0.256% |
| 2026/4/17 |
1.9515 |
1.9515 |
0.463% |
| 2026/4/16 |
1.9425 |
1.9425 |
1.643% |
| 2026/4/15 |
1.9111 |
1.9111 |
0.037% |
*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。
