南方通利债券C(000564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0874 |
1.5144 |
| 2 |
2025-04-25 |
1.0858 |
1.5128 |
| 3 |
2025-04-24 |
1.0849 |
1.5119 |
| 4 |
2025-04-23 |
1.0849 |
1.5119 |
| 5 |
2025-04-22 |
1.0856 |
1.5126 |
| 6 |
2025-04-21 |
1.0840 |
1.5110 |
| 7 |
2025-04-18 |
1.0853 |
1.5123 |
| 8 |
2025-04-17 |
1.0849 |
1.5119 |
| 9 |
2025-04-16 |
1.0862 |
1.5132 |
| 10 |
2025-04-15 |
1.0859 |
1.5129 |
| 11 |
2025-04-14 |
1.0859 |
1.5129 |
| 12 |
2025-04-11 |
1.0856 |
1.5126 |
| 13 |
2025-04-10 |
1.0859 |
1.5129 |
| 14 |
2025-04-09 |
1.0905 |
1.5130 |
| 15 |
2025-04-08 |
1.0903 |
1.5128 |
| 16 |
2025-04-07 |
1.0924 |
1.5149 |
| 17 |
2025-04-03 |
1.0857 |
1.5082 |
| 18 |
2025-04-02 |
1.0797 |
1.5022 |
| 19 |
2025-04-01 |
1.0770 |
1.4995 |
| 20 |
2025-03-31 |
1.0767 |
1.4992 |
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