南方中债10年期国债C(160124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-26 |
1.2911 |
1.3211 |
| 2 |
2021-05-25 |
1.2897 |
1.3197 |
| 3 |
2021-05-24 |
1.2898 |
1.3198 |
| 4 |
2021-05-21 |
1.2897 |
1.3197 |
| 5 |
2021-05-20 |
1.2875 |
1.3175 |
| 6 |
2021-05-19 |
1.2855 |
1.3155 |
| 7 |
2021-05-18 |
1.2824 |
1.3124 |
| 8 |
2021-05-17 |
1.2818 |
1.3118 |
| 9 |
2021-05-14 |
1.2829 |
1.3129 |
| 10 |
2021-05-13 |
1.2824 |
1.3124 |
| 11 |
2021-05-12 |
1.2826 |
1.3126 |
| 12 |
2021-05-11 |
1.2818 |
1.3118 |
| 13 |
2021-05-10 |
1.2807 |
1.3107 |
| 14 |
2021-05-07 |
1.2799 |
1.3099 |
| 15 |
2021-05-06 |
1.2800 |
1.3100 |
| 16 |
2021-04-30 |
1.2784 |
1.3084 |
| 17 |
2021-04-29 |
1.2762 |
1.3062 |
| 18 |
2021-04-28 |
1.2754 |
1.3054 |
| 19 |
2021-04-27 |
1.2739 |
1.3039 |
| 20 |
2021-04-26 |
1.2744 |
1.3044 |
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