南方1-3年国开债A(006491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0480 |
1.2080 |
| 2 |
2025-04-25 |
1.0476 |
1.2076 |
| 3 |
2025-04-24 |
1.0475 |
1.2075 |
| 4 |
2025-04-23 |
1.0475 |
1.2075 |
| 5 |
2025-04-22 |
1.0479 |
1.2079 |
| 6 |
2025-04-21 |
1.0475 |
1.2075 |
| 7 |
2025-04-18 |
1.0479 |
1.2079 |
| 8 |
2025-04-17 |
1.0478 |
1.2078 |
| 9 |
2025-04-16 |
1.0482 |
1.2082 |
| 10 |
2025-04-15 |
1.0479 |
1.2079 |
| 11 |
2025-04-14 |
1.0480 |
1.2080 |
| 12 |
2025-04-11 |
1.0480 |
1.2080 |
| 13 |
2025-04-10 |
1.0477 |
1.2077 |
| 14 |
2025-04-09 |
1.0472 |
1.2072 |
| 15 |
2025-04-08 |
1.0468 |
1.2068 |
| 16 |
2025-04-07 |
1.0486 |
1.2086 |
| 17 |
2025-04-03 |
1.0467 |
1.2067 |
| 18 |
2025-04-02 |
1.0443 |
1.2043 |
| 19 |
2025-04-01 |
1.0435 |
1.2035 |
| 20 |
2025-03-31 |
1.0436 |
1.2036 |
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
