南方泰元债券C(007511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0617 |
1.1617 |
| 2 |
2024-04-17 |
1.0611 |
1.1611 |
| 3 |
2024-04-16 |
1.0605 |
1.1605 |
| 4 |
2024-04-15 |
1.0603 |
1.1603 |
| 5 |
2024-04-12 |
1.0596 |
1.1596 |
| 6 |
2024-04-11 |
1.0587 |
1.1587 |
| 7 |
2024-04-10 |
1.0580 |
1.1580 |
| 8 |
2024-04-09 |
1.0580 |
1.1580 |
| 9 |
2024-04-08 |
1.0573 |
1.1573 |
| 10 |
2024-04-03 |
1.0567 |
1.1567 |
| 11 |
2024-04-02 |
1.0561 |
1.1561 |
| 12 |
2024-04-01 |
1.0556 |
1.1556 |
| 13 |
2024-03-29 |
1.0557 |
1.1557 |
| 14 |
2024-03-28 |
1.0554 |
1.1554 |
| 15 |
2024-03-27 |
1.0552 |
1.1552 |
| 16 |
2024-03-26 |
1.0548 |
1.1548 |
| 17 |
2024-03-25 |
1.0549 |
1.1549 |
| 18 |
2024-03-22 |
1.0554 |
1.1554 |
| 19 |
2024-03-21 |
1.0557 |
1.1557 |
| 20 |
2024-03-20 |
1.0554 |
1.1554 |
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