南方丰元信用增强债券C(000356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.3242 |
1.5445 |
0.023% |
2024/5/17 |
1.3239 |
1.5442 |
-0.008% |
2024/5/16 |
1.324 |
1.5443 |
0% |
2024/5/15 |
1.324 |
1.5443 |
0.023% |
2024/5/14 |
1.3237 |
1.544 |
0.023% |
2024/5/13 |
1.3234 |
1.5437 |
0.023% |
2024/5/10 |
1.3231 |
1.5434 |
0% |
2024/5/9 |
1.3231 |
1.5434 |
-0.008% |
2024/5/8 |
1.3232 |
1.5435 |
0.023% |
2024/5/7 |
1.3229 |
1.5432 |
0.045% |
2024/5/6 |
1.3223 |
1.5426 |
0.045% |
2024/4/30 |
1.3217 |
1.542 |
0.038% |
2024/4/29 |
1.3212 |
1.5415 |
-0.076% |
2024/4/26 |
1.3222 |
1.5425 |
-0.038% |
2024/4/25 |
1.3227 |
1.543 |
-0.015% |
2024/4/24 |
1.3229 |
1.5432 |
-0.023% |
2024/4/23 |
1.3232 |
1.5435 |
0.038% |
2024/4/22 |
1.3227 |
1.543 |
0.061% |
2024/4/19 |
1.3219 |
1.5422 |
0.03% |
2024/4/18 |
1.3215 |
1.5418 |
0.03% |
*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。