南方卓元债券C(003613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0735 |
1.3255 |
| 2 |
2025-04-25 |
1.0737 |
1.3257 |
| 3 |
2025-04-24 |
1.0741 |
1.3261 |
| 4 |
2025-04-23 |
1.0747 |
1.3267 |
| 5 |
2025-04-22 |
1.0776 |
1.3296 |
| 6 |
2025-04-21 |
1.0775 |
1.3295 |
| 7 |
2025-04-18 |
1.0747 |
1.3267 |
| 8 |
2025-04-17 |
1.0755 |
1.3275 |
| 9 |
2025-04-16 |
1.0766 |
1.3286 |
| 10 |
2025-04-15 |
1.0754 |
1.3274 |
| 11 |
2025-04-14 |
1.0750 |
1.3270 |
| 12 |
2025-04-11 |
1.0728 |
1.3248 |
| 13 |
2025-04-10 |
1.0712 |
1.3232 |
| 14 |
2025-04-09 |
1.0693 |
1.3213 |
| 15 |
2025-04-08 |
1.0683 |
1.3203 |
| 16 |
2025-04-07 |
1.0686 |
1.3206 |
| 17 |
2025-04-03 |
1.0723 |
1.3243 |
| 18 |
2025-04-02 |
1.0712 |
1.3232 |
| 19 |
2025-04-01 |
1.0710 |
1.3230 |
| 20 |
2025-03-31 |
1.0701 |
1.3221 |
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