南方宝元债券A(202101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/5 |
2.654 |
4.116 |
0.477% |
2024/11/4 |
2.6414 |
4.1034 |
0.395% |
2024/11/1 |
2.631 |
4.093 |
0.087% |
2024/10/31 |
2.6287 |
4.0907 |
-0.011% |
2024/10/30 |
2.629 |
4.091 |
-0.133% |
2024/10/29 |
2.6325 |
4.0945 |
-0.371% |
2024/10/28 |
2.6423 |
4.1043 |
0.159% |
2024/10/25 |
2.6381 |
4.1001 |
0.213% |
2024/10/24 |
2.6325 |
4.0945 |
-0.367% |
2024/10/23 |
2.6422 |
4.1042 |
0.045% |
2024/10/22 |
2.641 |
4.103 |
0.437% |
2024/10/21 |
2.6295 |
4.0915 |
0.053% |
2024/10/18 |
2.6281 |
4.0901 |
0.732% |
2024/10/17 |
2.609 |
4.071 |
-0.325% |
2024/10/16 |
2.6175 |
4.0795 |
-0.183% |
2024/10/15 |
2.6223 |
4.0843 |
-0.787% |
2024/10/14 |
2.6431 |
4.1051 |
0.617% |
2024/10/11 |
2.6269 |
4.0889 |
-0.666% |
2024/10/10 |
2.6445 |
4.1065 |
0.643% |
2024/10/9 |
2.6276 |
4.0896 |
-2.32% |
*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。