南方定元中短债债券C(007656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0818 |
1.1268 |
0% |
2024/6/6 |
1.0818 |
1.1268 |
0.009% |
2024/6/5 |
1.0817 |
1.1267 |
0.009% |
2024/6/4 |
1.0816 |
1.1266 |
0% |
2024/6/3 |
1.0816 |
1.1266 |
0.009% |
2024/5/31 |
1.0815 |
1.1265 |
0% |
2024/5/30 |
1.0815 |
1.1265 |
0% |
2024/5/29 |
1.0815 |
1.1265 |
-0.018% |
2024/5/28 |
1.0817 |
1.1267 |
0.009% |
2024/5/27 |
1.0816 |
1.1266 |
-0.009% |
2024/5/24 |
1.0817 |
1.1267 |
0% |
2024/5/23 |
1.0817 |
1.1267 |
0.009% |
2024/5/22 |
1.0816 |
1.1266 |
0% |
2024/5/21 |
1.0816 |
1.1266 |
0% |
2024/5/20 |
1.0816 |
1.1266 |
0.009% |
2024/5/17 |
1.0815 |
1.1265 |
0% |
2024/5/16 |
1.0815 |
1.1265 |
0% |
2024/5/15 |
1.0815 |
1.1265 |
0% |
2024/5/14 |
1.0815 |
1.1265 |
0.009% |
2024/5/13 |
1.0814 |
1.1264 |
0.018% |
*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。