南方通利债券A(000563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0945 |
1.5144 |
| 2 |
2024-04-16 |
1.0935 |
1.5134 |
| 3 |
2024-04-15 |
1.0933 |
1.5132 |
| 4 |
2024-04-12 |
1.1060 |
1.5129 |
| 5 |
2024-04-11 |
1.1049 |
1.5118 |
| 6 |
2024-04-10 |
1.1045 |
1.5114 |
| 7 |
2024-04-09 |
1.1049 |
1.5118 |
| 8 |
2024-04-08 |
1.1042 |
1.5111 |
| 9 |
2024-04-03 |
1.1034 |
1.5103 |
| 10 |
2024-04-02 |
1.1027 |
1.5096 |
| 11 |
2024-04-01 |
1.1021 |
1.5090 |
| 12 |
2024-03-29 |
1.1027 |
1.5096 |
| 13 |
2024-03-28 |
1.1019 |
1.5088 |
| 14 |
2024-03-27 |
1.1020 |
1.5089 |
| 15 |
2024-03-26 |
1.1006 |
1.5075 |
| 16 |
2024-03-25 |
1.1007 |
1.5076 |
| 17 |
2024-03-22 |
1.1015 |
1.5084 |
| 18 |
2024-03-21 |
1.1017 |
1.5086 |
| 19 |
2024-03-20 |
1.1018 |
1.5087 |
| 20 |
2024-03-19 |
1.1024 |
1.5093 |
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