南方启元债券A(000561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1984 |
1.4134 |
| 2 |
2025-04-25 |
1.1974 |
1.4124 |
| 3 |
2025-04-24 |
1.1972 |
1.4122 |
| 4 |
2025-04-23 |
1.1974 |
1.4124 |
| 5 |
2025-04-22 |
1.1982 |
1.4132 |
| 6 |
2025-04-21 |
1.1974 |
1.4124 |
| 7 |
2025-04-18 |
1.1980 |
1.4130 |
| 8 |
2025-04-17 |
1.2178 |
1.4128 |
| 9 |
2025-04-16 |
1.2182 |
1.4132 |
| 10 |
2025-04-15 |
1.2175 |
1.4125 |
| 11 |
2025-04-14 |
1.2175 |
1.4125 |
| 12 |
2025-04-11 |
1.2173 |
1.4123 |
| 13 |
2025-04-10 |
1.2169 |
1.4119 |
| 14 |
2025-04-09 |
1.2164 |
1.4114 |
| 15 |
2025-04-08 |
1.2164 |
1.4114 |
| 16 |
2025-04-07 |
1.2181 |
1.4131 |
| 17 |
2025-04-03 |
1.2155 |
1.4105 |
| 18 |
2025-04-02 |
1.2128 |
1.4078 |
| 19 |
2025-04-01 |
1.2118 |
1.4068 |
| 20 |
2025-03-31 |
1.2117 |
1.4067 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
