南方昭元债券A(008771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0710 |
1.1380 |
| 2 |
2024-04-18 |
1.0701 |
1.1371 |
| 3 |
2024-04-17 |
1.0690 |
1.1360 |
| 4 |
2024-04-16 |
1.0681 |
1.1351 |
| 5 |
2024-04-15 |
1.0680 |
1.1350 |
| 6 |
2024-04-12 |
1.0676 |
1.1346 |
| 7 |
2024-04-11 |
1.0666 |
1.1336 |
| 8 |
2024-04-10 |
1.0660 |
1.1330 |
| 9 |
2024-04-09 |
1.0663 |
1.1333 |
| 10 |
2024-04-08 |
1.0656 |
1.1326 |
| 11 |
2024-04-03 |
1.0651 |
1.1321 |
| 12 |
2024-04-02 |
1.0643 |
1.1313 |
| 13 |
2024-04-01 |
1.0638 |
1.1308 |
| 14 |
2024-03-29 |
1.0639 |
1.1309 |
| 15 |
2024-03-28 |
1.0636 |
1.1306 |
| 16 |
2024-03-27 |
1.0636 |
1.1306 |
| 17 |
2024-03-26 |
1.0632 |
1.1302 |
| 18 |
2024-03-25 |
1.0633 |
1.1303 |
| 19 |
2024-03-22 |
1.0639 |
1.1309 |
| 20 |
2024-03-21 |
1.0646 |
1.1316 |
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