南方骏元中短期利率债债券C(023046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0462 |
1.1792 |
| 2 |
2025-06-17 |
1.0461 |
1.1791 |
| 3 |
2025-06-16 |
1.0456 |
1.1786 |
| 4 |
2025-06-13 |
1.0454 |
1.1784 |
| 5 |
2025-06-12 |
1.0453 |
1.1783 |
| 6 |
2025-06-11 |
1.0454 |
1.1784 |
| 7 |
2025-06-10 |
1.0451 |
1.1781 |
| 8 |
2025-06-09 |
1.0452 |
1.1782 |
| 9 |
2025-06-06 |
1.0450 |
1.1780 |
| 10 |
2025-06-05 |
1.0444 |
1.1774 |
| 11 |
2025-06-04 |
1.0442 |
1.1772 |
| 12 |
2025-06-03 |
1.0440 |
1.1770 |
| 13 |
2025-05-30 |
1.0440 |
1.1770 |
| 14 |
2025-05-29 |
1.0433 |
1.1763 |
| 15 |
2025-05-28 |
1.0437 |
1.1767 |
| 16 |
2025-05-27 |
1.0438 |
1.1768 |
| 17 |
2025-05-26 |
1.0441 |
1.1771 |
| 18 |
2025-05-23 |
1.0440 |
1.1770 |
| 19 |
2025-05-22 |
1.0439 |
1.1769 |
| 20 |
2025-05-21 |
1.0440 |
1.1770 |
微信公众号
证券之星APP
基本资料
