南方骏元中短利率债(008761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0213 |
1.1443 |
| 2 |
2024-04-18 |
1.0209 |
1.1439 |
| 3 |
2024-04-17 |
1.0204 |
1.1434 |
| 4 |
2024-04-16 |
1.0200 |
1.1430 |
| 5 |
2024-04-15 |
1.0201 |
1.1431 |
| 6 |
2024-04-12 |
1.0203 |
1.1433 |
| 7 |
2024-04-11 |
1.0197 |
1.1427 |
| 8 |
2024-04-10 |
1.0194 |
1.1424 |
| 9 |
2024-04-09 |
1.0196 |
1.1426 |
| 10 |
2024-04-08 |
1.0194 |
1.1424 |
| 11 |
2024-04-03 |
1.0188 |
1.1418 |
| 12 |
2024-04-02 |
1.0183 |
1.1413 |
| 13 |
2024-04-01 |
1.0177 |
1.1407 |
| 14 |
2024-03-29 |
1.0181 |
1.1411 |
| 15 |
2024-03-28 |
1.0176 |
1.1406 |
| 16 |
2024-03-27 |
1.0179 |
1.1409 |
| 17 |
2024-03-26 |
1.0165 |
1.1395 |
| 18 |
2024-03-25 |
1.0313 |
1.1393 |
| 19 |
2024-03-22 |
1.0315 |
1.1395 |
| 20 |
2024-03-21 |
1.0317 |
1.1397 |
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