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 |
2025/1/3 |
2.6385 |
4.1005 |
-0.261% |
2025/1/2 |
2.6454 |
4.1074 |
-0.661% |
2024/12/31 |
2.663 |
4.125 |
-0.18% |
2024/12/30 |
2.6678 |
4.1298 |
-0.007% |
2024/12/27 |
2.668 |
4.13 |
0.015% |
2024/12/26 |
2.6676 |
4.1296 |
0.022% |
2024/12/25 |
2.667 |
4.129 |
-0.191% |
2024/12/24 |
2.6721 |
4.1341 |
0.394% |
2024/12/23 |
2.6616 |
4.1236 |
0.011% |
2024/12/20 |
2.6613 |
4.1233 |
-0.101% |
2024/12/19 |
2.664 |
4.126 |
0% |
2024/12/18 |
2.664 |
4.126 |
0.056% |
2024/12/17 |
2.6625 |
4.1245 |
0.079% |
2024/12/16 |
2.6604 |
4.1224 |
-0.056% |
2024/12/13 |
2.6619 |
4.1239 |
-0.4% |
2024/12/12 |
2.6726 |
4.1346 |
0.364% |
2024/12/11 |
2.6629 |
4.1249 |
0.124% |
2024/12/10 |
2.6596 |
4.1216 |
0.294% |
2024/12/9 |
2.6518 |
4.1138 |
0.015% |
2024/12/6 |
2.6514 |
4.1134 |
0.318% |
*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。