南方卓元债券C(003613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0555 |
1.3075 |
0.028% |
2024/4/29 |
1.0552 |
1.3072 |
-0.17% |
2024/4/26 |
1.057 |
1.309 |
-0.208% |
2024/4/25 |
1.0592 |
1.3112 |
-0.075% |
2024/4/24 |
1.06 |
1.312 |
0% |
2024/4/23 |
1.06 |
1.312 |
-0.104% |
2024/4/22 |
1.0611 |
1.3131 |
-0.085% |
2024/4/19 |
1.062 |
1.314 |
0.132% |
2024/4/18 |
1.0606 |
1.3126 |
-0.028% |
2024/4/17 |
1.0609 |
1.3129 |
0.075% |
2024/4/16 |
1.0601 |
1.3121 |
-0.066% |
2024/4/15 |
1.0608 |
1.3128 |
0.132% |
2024/4/12 |
1.0594 |
1.3114 |
0.085% |
2024/4/11 |
1.0585 |
1.3105 |
0.066% |
2024/4/10 |
1.0578 |
1.3098 |
0.038% |
2024/4/9 |
1.0574 |
1.3094 |
-0.019% |
2024/4/8 |
1.0576 |
1.3096 |
0.028% |
2024/4/3 |
1.0573 |
1.3093 |
0.114% |
2024/4/2 |
1.0561 |
1.3081 |
0.114% |
2024/4/1 |
1.0549 |
1.3069 |
-0.019% |
*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。