南方泽元债券A(006183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0934 |
1.2514 |
| 2 |
2025-04-17 |
1.0933 |
1.2513 |
| 3 |
2025-04-16 |
1.0934 |
1.2514 |
| 4 |
2025-04-15 |
1.0931 |
1.2511 |
| 5 |
2025-04-14 |
1.0934 |
1.2514 |
| 6 |
2025-04-11 |
1.0933 |
1.2513 |
| 7 |
2025-04-10 |
1.0931 |
1.2511 |
| 8 |
2025-04-09 |
1.1230 |
1.2510 |
| 9 |
2025-04-08 |
1.1224 |
1.2504 |
| 10 |
2025-04-07 |
1.1256 |
1.2536 |
| 11 |
2025-04-03 |
1.1211 |
1.2491 |
| 12 |
2025-04-02 |
1.1160 |
1.2440 |
| 13 |
2025-04-01 |
1.1146 |
1.2426 |
| 14 |
2025-03-31 |
1.1143 |
1.2423 |
| 15 |
2025-03-28 |
1.1138 |
1.2418 |
| 16 |
2025-03-27 |
1.1138 |
1.2418 |
| 17 |
2025-03-26 |
1.1139 |
1.2419 |
| 18 |
2025-03-25 |
1.1132 |
1.2412 |
| 19 |
2025-03-24 |
1.1127 |
1.2407 |
| 20 |
2025-03-21 |
1.1120 |
1.2400 |
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