南方永元一年持有债券A(012399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0365 |
1.0365 |
| 2 |
2025-04-28 |
1.0368 |
1.0368 |
| 3 |
2025-04-25 |
1.0373 |
1.0373 |
| 4 |
2025-04-24 |
1.0370 |
1.0370 |
| 5 |
2025-04-23 |
1.0380 |
1.0380 |
| 6 |
2025-04-22 |
1.0362 |
1.0362 |
| 7 |
2025-04-21 |
1.0364 |
1.0364 |
| 8 |
2025-04-18 |
1.0342 |
1.0342 |
| 9 |
2025-04-17 |
1.0344 |
1.0344 |
| 10 |
2025-04-16 |
1.0345 |
1.0345 |
| 11 |
2025-04-15 |
1.0359 |
1.0359 |
| 12 |
2025-04-14 |
1.0361 |
1.0361 |
| 13 |
2025-04-11 |
1.0360 |
1.0360 |
| 14 |
2025-04-10 |
1.0340 |
1.0340 |
| 15 |
2025-04-09 |
1.0308 |
1.0308 |
| 16 |
2025-04-08 |
1.0298 |
1.0298 |
| 17 |
2025-04-07 |
1.0283 |
1.0283 |
| 18 |
2025-04-03 |
1.0432 |
1.0432 |
| 19 |
2025-04-02 |
1.0463 |
1.0463 |
| 20 |
2025-04-01 |
1.0462 |
1.0462 |
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