南方通利债券C(000564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0937 |
1.4822 |
| 2 |
2024-04-16 |
1.0927 |
1.4812 |
| 3 |
2024-04-15 |
1.0925 |
1.4810 |
| 4 |
2024-04-12 |
1.1032 |
1.4807 |
| 5 |
2024-04-11 |
1.1022 |
1.4797 |
| 6 |
2024-04-10 |
1.1018 |
1.4793 |
| 7 |
2024-04-09 |
1.1022 |
1.4797 |
| 8 |
2024-04-08 |
1.1016 |
1.4791 |
| 9 |
2024-04-03 |
1.1008 |
1.4783 |
| 10 |
2024-04-02 |
1.1000 |
1.4775 |
| 11 |
2024-04-01 |
1.0995 |
1.4770 |
| 12 |
2024-03-29 |
1.1001 |
1.4776 |
| 13 |
2024-03-28 |
1.0994 |
1.4769 |
| 14 |
2024-03-27 |
1.0995 |
1.4770 |
| 15 |
2024-03-26 |
1.0981 |
1.4756 |
| 16 |
2024-03-25 |
1.0982 |
1.4757 |
| 17 |
2024-03-22 |
1.0991 |
1.4766 |
| 18 |
2024-03-21 |
1.0992 |
1.4767 |
| 19 |
2024-03-20 |
1.0993 |
1.4768 |
| 20 |
2024-03-19 |
1.1000 |
1.4775 |
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