南方聪元债券A(007706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0144 |
1.1912 |
| 2 |
2025-04-17 |
1.0492 |
1.1910 |
| 3 |
2025-04-16 |
1.0493 |
1.1911 |
| 4 |
2025-04-15 |
1.0491 |
1.1909 |
| 5 |
2025-04-14 |
1.0491 |
1.1909 |
| 6 |
2025-04-11 |
1.0489 |
1.1907 |
| 7 |
2025-04-10 |
1.0484 |
1.1902 |
| 8 |
2025-04-09 |
1.0486 |
1.1904 |
| 9 |
2025-04-08 |
1.0486 |
1.1904 |
| 10 |
2025-04-07 |
1.0499 |
1.1917 |
| 11 |
2025-04-03 |
1.0474 |
1.1892 |
| 12 |
2025-04-02 |
1.0446 |
1.1864 |
| 13 |
2025-04-01 |
1.0440 |
1.1858 |
| 14 |
2025-03-31 |
1.0439 |
1.1857 |
| 15 |
2025-03-28 |
1.0436 |
1.1854 |
| 16 |
2025-03-27 |
1.0435 |
1.1853 |
| 17 |
2025-03-26 |
1.0432 |
1.1850 |
| 18 |
2025-03-25 |
1.0427 |
1.1845 |
| 19 |
2025-03-24 |
1.0423 |
1.1841 |
| 20 |
2025-03-21 |
1.0420 |
1.1838 |
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