南方集利18个月持有债券E(021153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1902 |
1.2002 |
| 2 |
2025-04-17 |
1.1913 |
1.2013 |
| 3 |
2025-04-16 |
1.1925 |
1.2025 |
| 4 |
2025-04-15 |
1.1910 |
1.2010 |
| 5 |
2025-04-14 |
1.1899 |
1.1999 |
| 6 |
2025-04-11 |
1.1890 |
1.1990 |
| 7 |
2025-04-10 |
1.1897 |
1.1997 |
| 8 |
2025-04-09 |
1.1896 |
1.1996 |
| 9 |
2025-04-08 |
1.1891 |
1.1991 |
| 10 |
2025-04-07 |
1.1862 |
1.1962 |
| 11 |
2025-04-03 |
1.1915 |
1.2015 |
| 12 |
2025-04-02 |
1.1890 |
1.1990 |
| 13 |
2025-04-01 |
1.1894 |
1.1994 |
| 14 |
2025-03-31 |
1.1874 |
1.1974 |
| 15 |
2025-03-28 |
1.1879 |
1.1979 |
| 16 |
2025-03-27 |
1.1882 |
1.1982 |
| 17 |
2025-03-26 |
1.1896 |
1.1996 |
| 18 |
2025-03-25 |
1.1897 |
1.1997 |
| 19 |
2025-03-24 |
1.1948 |
1.1948 |
| 20 |
2025-03-21 |
1.1929 |
1.1929 |
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