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 |
2024/12/13 |
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% |
2024/12/5 |
2.643 |
4.105 |
-0.072% |
2024/12/4 |
2.6449 |
4.1069 |
-0.11% |
2024/12/3 |
2.6478 |
4.1098 |
0.113% |
2024/12/2 |
2.6448 |
4.1068 |
0.357% |
2024/11/29 |
2.6354 |
4.0974 |
0.324% |
2024/11/28 |
2.6269 |
4.0889 |
-0.232% |
2024/11/27 |
2.633 |
4.095 |
0.496% |
2024/11/26 |
2.62 |
4.082 |
-0.111% |
2024/11/25 |
2.6229 |
4.0849 |
-0.042% |
2024/11/22 |
2.624 |
4.086 |
-0.846% |
2024/11/21 |
2.6464 |
4.1084 |
-0.008% |
2024/11/20 |
2.6466 |
4.1086 |
0.045% |
2024/11/19 |
2.6454 |
4.1074 |
0.284% |
2024/11/18 |
2.6379 |
4.0999 |
-0.284% |
*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。