南方启元债券A(000561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1789 |
1.3739 |
0% |
2024/5/16 |
1.1789 |
1.3739 |
0% |
2024/5/15 |
1.1789 |
1.3739 |
0.017% |
2024/5/14 |
1.1787 |
1.3737 |
0.042% |
2024/5/13 |
1.1782 |
1.3732 |
0.059% |
2024/5/10 |
1.1775 |
1.3725 |
0.008% |
2024/5/9 |
1.1774 |
1.3724 |
-0.008% |
2024/5/8 |
1.1775 |
1.3725 |
0.008% |
2024/5/7 |
1.1774 |
1.3724 |
0.059% |
2024/5/6 |
1.1767 |
1.3717 |
0.06% |
2024/4/30 |
1.176 |
1.371 |
0.043% |
2024/4/29 |
1.1755 |
1.3705 |
-0.102% |
2024/4/26 |
1.1767 |
1.3717 |
-0.076% |
2024/4/25 |
1.1776 |
1.3726 |
0% |
2024/4/24 |
1.1776 |
1.3726 |
-0.059% |
2024/4/23 |
1.1783 |
1.3733 |
0.059% |
2024/4/22 |
1.1776 |
1.3726 |
0.051% |
2024/4/19 |
1.177 |
1.372 |
0.034% |
2024/4/18 |
1.1766 |
1.3716 |
0.026% |
2024/4/17 |
1.1763 |
1.3713 |
0.026% |
*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。