南方旭元债券A(007440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1393 |
1.2326 |
| 2 |
2025-04-17 |
1.1390 |
1.2323 |
| 3 |
2025-04-16 |
1.1394 |
1.2327 |
| 4 |
2025-04-15 |
1.1389 |
1.2322 |
| 5 |
2025-04-14 |
1.1390 |
1.2323 |
| 6 |
2025-04-11 |
1.1390 |
1.2323 |
| 7 |
2025-04-10 |
1.1388 |
1.2321 |
| 8 |
2025-04-09 |
1.1383 |
1.2316 |
| 9 |
2025-04-08 |
1.1383 |
1.2316 |
| 10 |
2025-04-07 |
1.1412 |
1.2345 |
| 11 |
2025-04-03 |
1.1348 |
1.2281 |
| 12 |
2025-04-02 |
1.1281 |
1.2214 |
| 13 |
2025-04-01 |
1.1253 |
1.2186 |
| 14 |
2025-03-31 |
1.1248 |
1.2181 |
| 15 |
2025-03-28 |
1.1239 |
1.2172 |
| 16 |
2025-03-27 |
1.1239 |
1.2172 |
| 17 |
2025-03-26 |
1.1241 |
1.2174 |
| 18 |
2025-03-25 |
1.1226 |
1.2159 |
| 19 |
2025-03-24 |
1.1217 |
1.2150 |
| 20 |
2025-03-21 |
1.1207 |
1.2140 |
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