南方启元债券C(000562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1912 |
1.3632 |
| 2 |
2025-04-25 |
1.1902 |
1.3622 |
| 3 |
2025-04-24 |
1.1901 |
1.3621 |
| 4 |
2025-04-23 |
1.1903 |
1.3623 |
| 5 |
2025-04-22 |
1.1911 |
1.3631 |
| 6 |
2025-04-21 |
1.1903 |
1.3623 |
| 7 |
2025-04-18 |
1.1910 |
1.3630 |
| 8 |
2025-04-17 |
1.2107 |
1.3627 |
| 9 |
2025-04-16 |
1.2112 |
1.3632 |
| 10 |
2025-04-15 |
1.2105 |
1.3625 |
| 11 |
2025-04-14 |
1.2105 |
1.3625 |
| 12 |
2025-04-11 |
1.2104 |
1.3624 |
| 13 |
2025-04-10 |
1.2100 |
1.3620 |
| 14 |
2025-04-09 |
1.2095 |
1.3615 |
| 15 |
2025-04-08 |
1.2095 |
1.3615 |
| 16 |
2025-04-07 |
1.2112 |
1.3632 |
| 17 |
2025-04-03 |
1.2087 |
1.3607 |
| 18 |
2025-04-02 |
1.2060 |
1.3580 |
| 19 |
2025-04-01 |
1.2050 |
1.3570 |
| 20 |
2025-03-31 |
1.2049 |
1.3569 |
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