南方乐元中短利率债C(008784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0996 |
1.1246 |
| 2 |
2025-04-17 |
1.0995 |
1.1245 |
| 3 |
2025-04-16 |
1.1000 |
1.1250 |
| 4 |
2025-04-15 |
1.0998 |
1.1248 |
| 5 |
2025-04-14 |
1.0998 |
1.1248 |
| 6 |
2025-04-11 |
1.0997 |
1.1247 |
| 7 |
2025-04-10 |
1.0996 |
1.1246 |
| 8 |
2025-04-09 |
1.0993 |
1.1243 |
| 9 |
2025-04-08 |
1.0990 |
1.1240 |
| 10 |
2025-04-07 |
1.1009 |
1.1259 |
| 11 |
2025-04-03 |
1.0983 |
1.1233 |
| 12 |
2025-04-02 |
1.0955 |
1.1205 |
| 13 |
2025-04-01 |
1.0946 |
1.1196 |
| 14 |
2025-03-31 |
1.0947 |
1.1197 |
| 15 |
2025-03-28 |
1.0945 |
1.1195 |
| 16 |
2025-03-27 |
1.0947 |
1.1197 |
| 17 |
2025-03-26 |
1.0945 |
1.1195 |
| 18 |
2025-03-25 |
1.0940 |
1.1190 |
| 19 |
2025-03-24 |
1.0938 |
1.1188 |
| 20 |
2025-03-21 |
1.0934 |
1.1184 |
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