南方稳利1年持有期债券A(000086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1812 |
1.5741 |
| 2 |
2026-04-20 |
1.1811 |
1.5740 |
| 3 |
2026-04-17 |
1.1810 |
1.5739 |
| 4 |
2026-04-16 |
1.1809 |
1.5738 |
| 5 |
2026-04-15 |
1.1809 |
1.5738 |
| 6 |
2026-04-14 |
1.1810 |
1.5739 |
| 7 |
2026-04-13 |
1.1808 |
1.5737 |
| 8 |
2026-04-10 |
1.1807 |
1.5736 |
| 9 |
2026-04-09 |
1.1805 |
1.5734 |
| 10 |
2026-04-08 |
1.1805 |
1.5734 |
| 11 |
2026-04-07 |
1.1804 |
1.5733 |
| 12 |
2026-04-03 |
1.1799 |
1.5728 |
| 13 |
2026-04-02 |
1.1794 |
1.5723 |
| 14 |
2026-04-01 |
1.1793 |
1.5722 |
| 15 |
2026-03-31 |
1.1792 |
1.5721 |
| 16 |
2026-03-30 |
1.1790 |
1.5719 |
| 17 |
2026-03-27 |
1.1786 |
1.5715 |
| 18 |
2026-03-26 |
1.1784 |
1.5713 |
| 19 |
2026-03-25 |
1.1783 |
1.5712 |
| 20 |
2026-03-24 |
1.1782 |
1.5711 |
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