南方祥元债券E(022009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2045 |
1.3725 |
| 2 |
2025-04-17 |
1.2045 |
1.3725 |
| 3 |
2025-04-16 |
1.2045 |
1.3725 |
| 4 |
2025-04-15 |
1.2043 |
1.3723 |
| 5 |
2025-04-14 |
1.2044 |
1.3724 |
| 6 |
2025-04-11 |
1.2043 |
1.3723 |
| 7 |
2025-04-10 |
1.2041 |
1.3721 |
| 8 |
2025-04-09 |
1.2043 |
1.3723 |
| 9 |
2025-04-08 |
1.2043 |
1.3723 |
| 10 |
2025-04-07 |
1.2056 |
1.3736 |
| 11 |
2025-04-03 |
1.2029 |
1.3709 |
| 12 |
2025-04-02 |
1.2011 |
1.3691 |
| 13 |
2025-04-01 |
1.2010 |
1.3690 |
| 14 |
2025-03-31 |
1.2010 |
1.3690 |
| 15 |
2025-03-28 |
1.2007 |
1.3687 |
| 16 |
2025-03-27 |
1.2001 |
1.3681 |
| 17 |
2025-03-26 |
1.2000 |
1.3680 |
| 18 |
2025-03-25 |
1.1999 |
1.3679 |
| 19 |
2025-03-24 |
1.1992 |
1.3672 |
| 20 |
2025-03-21 |
1.1990 |
1.3670 |
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