南方晖元6个月持有期债券C(011110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9636 |
0.9636 |
| 2 |
2025-04-25 |
0.9634 |
0.9634 |
| 3 |
2025-04-24 |
0.9631 |
0.9631 |
| 4 |
2025-04-23 |
0.9639 |
0.9639 |
| 5 |
2025-04-22 |
0.9636 |
0.9636 |
| 6 |
2025-04-21 |
0.9626 |
0.9626 |
| 7 |
2025-04-18 |
0.9621 |
0.9621 |
| 8 |
2025-04-17 |
0.9620 |
0.9620 |
| 9 |
2025-04-16 |
0.9622 |
0.9622 |
| 10 |
2025-04-15 |
0.9627 |
0.9627 |
| 11 |
2025-04-14 |
0.9634 |
0.9634 |
| 12 |
2025-04-11 |
0.9626 |
0.9626 |
| 13 |
2025-04-10 |
0.9626 |
0.9626 |
| 14 |
2025-04-09 |
0.9617 |
0.9617 |
| 15 |
2025-04-08 |
0.9611 |
0.9611 |
| 16 |
2025-04-07 |
0.9616 |
0.9616 |
| 17 |
2025-04-03 |
0.9657 |
0.9657 |
| 18 |
2025-04-02 |
0.9642 |
0.9642 |
| 19 |
2025-04-01 |
0.9632 |
0.9632 |
| 20 |
2025-03-31 |
0.9625 |
0.9625 |
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