南方臻元债券A(006742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1617 |
1.2267 |
| 2 |
2025-04-17 |
1.1616 |
1.2266 |
| 3 |
2025-04-16 |
1.1618 |
1.2268 |
| 4 |
2025-04-15 |
1.1617 |
1.2267 |
| 5 |
2025-04-14 |
1.1617 |
1.2267 |
| 6 |
2025-04-11 |
1.1618 |
1.2268 |
| 7 |
2025-04-10 |
1.1618 |
1.2268 |
| 8 |
2025-04-09 |
1.1622 |
1.2272 |
| 9 |
2025-04-08 |
1.1620 |
1.2270 |
| 10 |
2025-04-07 |
1.1640 |
1.2290 |
| 11 |
2025-04-03 |
1.1593 |
1.2243 |
| 12 |
2025-04-02 |
1.1553 |
1.2203 |
| 13 |
2025-04-01 |
1.1533 |
1.2183 |
| 14 |
2025-03-31 |
1.1527 |
1.2177 |
| 15 |
2025-03-28 |
1.1525 |
1.2175 |
| 16 |
2025-03-27 |
1.1533 |
1.2183 |
| 17 |
2025-03-26 |
1.1528 |
1.2178 |
| 18 |
2025-03-25 |
1.1520 |
1.2170 |
| 19 |
2025-03-24 |
1.1515 |
1.2165 |
| 20 |
2025-03-21 |
1.1510 |
1.2160 |
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