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南方希元可轉債債券 005461
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.386200001.38620000
2024-04-29 1.382300001.38230000
2024-04-26 1.371500001.37150000
2024-04-25 1.351800001.35180000
2024-04-24 1.351400001.35140000
2024-04-23 1.336000001.33600000
2024-04-22 1.344100001.34410000
2024-04-19 1.357400001.35740000
2024-04-18 1.365000001.36500000
2024-04-17 1.363600001.36360000
2024-04-16 1.335500001.33550000
2024-04-15 1.350500001.35050000
2024-04-12 1.344500001.34450000
2024-04-11 1.339300001.33930000
2024-04-10 1.329400001.32940000
2024-04-09 1.333200001.33320000
2024-04-08 1.326000001.32600000
2024-04-03 1.333200001.33320000
2024-04-02 1.333500001.33350000
2024-04-01 1.339000001.33900000
2024-03-31 1.323000001.32300000
2024-03-29 1.323100001.32310000
2024-03-28 1.315700001.31570000
2024-03-27 1.306000001.30600000
2024-03-26 1.324500001.32450000
2024-03-25 1.330900001.33090000
2024-03-22 1.334400001.33440000
2024-03-21 1.342700001.34270000
2024-03-20 1.344900001.34490000
2024-03-19 1.337800001.33780000
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基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
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