南方祥元债券A(004705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1652 |
1.3332 |
| 2 |
2024-04-17 |
1.1646 |
1.3326 |
| 3 |
2024-04-16 |
1.1641 |
1.3321 |
| 4 |
2024-04-15 |
1.1640 |
1.3320 |
| 5 |
2024-04-12 |
1.1636 |
1.3316 |
| 6 |
2024-04-11 |
1.1624 |
1.3304 |
| 7 |
2024-04-10 |
1.1617 |
1.3297 |
| 8 |
2024-04-09 |
1.1613 |
1.3293 |
| 9 |
2024-04-08 |
1.1606 |
1.3286 |
| 10 |
2024-04-03 |
1.1599 |
1.3279 |
| 11 |
2024-04-02 |
1.1592 |
1.3272 |
| 12 |
2024-04-01 |
1.1586 |
1.3266 |
| 13 |
2024-03-29 |
1.1588 |
1.3268 |
| 14 |
2024-03-28 |
1.1583 |
1.3263 |
| 15 |
2024-03-27 |
1.1582 |
1.3262 |
| 16 |
2024-03-26 |
1.1575 |
1.3255 |
| 17 |
2024-03-25 |
1.1576 |
1.3256 |
| 18 |
2024-03-22 |
1.1578 |
1.3258 |
| 19 |
2024-03-21 |
1.1579 |
1.3259 |
| 20 |
2024-03-20 |
1.1576 |
1.3256 |
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