南方晨利一年定开债券发起(014290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0747 |
1.1004 |
| 2 |
2025-04-17 |
1.0744 |
1.1001 |
| 3 |
2025-04-16 |
1.0746 |
1.1003 |
| 4 |
2025-04-15 |
1.0741 |
1.0998 |
| 5 |
2025-04-14 |
1.0742 |
1.0999 |
| 6 |
2025-04-11 |
1.0740 |
1.0997 |
| 7 |
2025-04-10 |
1.0741 |
1.0998 |
| 8 |
2025-04-09 |
1.0739 |
1.0996 |
| 9 |
2025-04-08 |
1.0739 |
1.0996 |
| 10 |
2025-04-07 |
1.0756 |
1.1013 |
| 11 |
2025-04-03 |
1.0725 |
1.0982 |
| 12 |
2025-04-02 |
1.0701 |
1.0958 |
| 13 |
2025-04-01 |
1.0692 |
1.0949 |
| 14 |
2025-03-31 |
1.0689 |
1.0946 |
| 15 |
2025-03-28 |
1.0684 |
1.0941 |
| 16 |
2025-03-27 |
1.0683 |
1.0940 |
| 17 |
2025-03-26 |
1.0683 |
1.0940 |
| 18 |
2025-03-25 |
1.0677 |
1.0934 |
| 19 |
2025-03-24 |
1.0673 |
1.0930 |
| 20 |
2025-03-21 |
1.0669 |
1.0926 |
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