南方佳元6个月持有债券A(012397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1096 |
1.1096 |
| 2 |
2025-04-25 |
1.1105 |
1.1105 |
| 3 |
2025-04-24 |
1.1098 |
1.1098 |
| 4 |
2025-04-23 |
1.1104 |
1.1104 |
| 5 |
2025-04-22 |
1.1094 |
1.1094 |
| 6 |
2025-04-21 |
1.1094 |
1.1094 |
| 7 |
2025-04-18 |
1.1082 |
1.1082 |
| 8 |
2025-04-17 |
1.1081 |
1.1081 |
| 9 |
2025-04-16 |
1.1084 |
1.1084 |
| 10 |
2025-04-15 |
1.1096 |
1.1096 |
| 11 |
2025-04-14 |
1.1095 |
1.1095 |
| 12 |
2025-04-11 |
1.1089 |
1.1089 |
| 13 |
2025-04-10 |
1.1089 |
1.1089 |
| 14 |
2025-04-09 |
1.1047 |
1.1047 |
| 15 |
2025-04-08 |
1.1040 |
1.1040 |
| 16 |
2025-04-07 |
1.1019 |
1.1019 |
| 17 |
2025-04-03 |
1.1178 |
1.1178 |
| 18 |
2025-04-02 |
1.1192 |
1.1192 |
| 19 |
2025-04-01 |
1.1194 |
1.1194 |
| 20 |
2025-03-31 |
1.1186 |
1.1186 |
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