南方旭元债券C(007441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1619 |
1.2094 |
| 2 |
2025-04-25 |
1.1614 |
1.2089 |
| 3 |
2025-04-24 |
1.1615 |
1.2090 |
| 4 |
2025-04-23 |
1.1620 |
1.2095 |
| 5 |
2025-04-22 |
1.1627 |
1.2102 |
| 6 |
2025-04-21 |
1.1622 |
1.2097 |
| 7 |
2025-04-18 |
1.1627 |
1.2102 |
| 8 |
2025-04-17 |
1.1624 |
1.2099 |
| 9 |
2025-04-16 |
1.1628 |
1.2103 |
| 10 |
2025-04-15 |
1.1623 |
1.2098 |
| 11 |
2025-04-14 |
1.1624 |
1.2099 |
| 12 |
2025-04-11 |
1.1624 |
1.2099 |
| 13 |
2025-04-10 |
1.1623 |
1.2098 |
| 14 |
2025-04-09 |
1.1618 |
1.2093 |
| 15 |
2025-04-08 |
1.1618 |
1.2093 |
| 16 |
2025-04-07 |
1.1648 |
1.2123 |
| 17 |
2025-04-03 |
1.1583 |
1.2058 |
| 18 |
2025-04-02 |
1.1514 |
1.1989 |
| 19 |
2025-04-01 |
1.1486 |
1.1961 |
| 20 |
2025-03-31 |
1.1481 |
1.1956 |
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