南方兴利定开债券(005024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2344 |
1.4983 |
| 2 |
2024-04-17 |
1.2338 |
1.4977 |
| 3 |
2024-04-16 |
1.2334 |
1.4973 |
| 4 |
2024-04-15 |
1.2334 |
1.4973 |
| 5 |
2024-04-12 |
1.2328 |
1.4967 |
| 6 |
2024-04-11 |
1.2323 |
1.4962 |
| 7 |
2024-04-10 |
1.2320 |
1.4959 |
| 8 |
2024-04-09 |
1.2307 |
1.4946 |
| 9 |
2024-04-08 |
1.2289 |
1.4928 |
| 10 |
2024-04-03 |
1.0813 |
1.3452 |
| 11 |
2024-04-02 |
1.0084 |
1.2723 |
| 12 |
2024-04-01 |
1.0082 |
1.2721 |
| 13 |
2024-03-29 |
1.0080 |
1.2719 |
| 14 |
2024-03-28 |
1.0078 |
1.2717 |
| 15 |
2024-03-27 |
1.0077 |
1.2716 |
| 16 |
2024-03-26 |
1.0071 |
1.2710 |
| 17 |
2024-03-25 |
1.0072 |
1.2711 |
| 18 |
2024-03-22 |
1.0074 |
1.2713 |
| 19 |
2024-03-21 |
1.0076 |
1.2715 |
| 20 |
2024-03-20 |
1.0271 |
1.2710 |
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