南方启元债券C(000562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1919 |
1.3639 |
| 2 |
2026-04-23 |
1.1921 |
1.3641 |
| 3 |
2026-04-22 |
1.1921 |
1.3641 |
| 4 |
2026-04-21 |
1.1917 |
1.3637 |
| 5 |
2026-04-20 |
1.1914 |
1.3634 |
| 6 |
2026-04-17 |
1.1912 |
1.3632 |
| 7 |
2026-04-16 |
1.1907 |
1.3627 |
| 8 |
2026-04-15 |
1.1904 |
1.3624 |
| 9 |
2026-04-14 |
1.1899 |
1.3619 |
| 10 |
2026-04-13 |
1.1900 |
1.3620 |
| 11 |
2026-04-10 |
1.1899 |
1.3619 |
| 12 |
2026-04-09 |
1.1900 |
1.3620 |
| 13 |
2026-04-08 |
1.1902 |
1.3622 |
| 14 |
2026-04-07 |
1.1905 |
1.3625 |
| 15 |
2026-04-03 |
1.1902 |
1.3622 |
| 16 |
2026-04-02 |
1.1897 |
1.3617 |
| 17 |
2026-04-01 |
1.1896 |
1.3616 |
| 18 |
2026-03-31 |
1.1899 |
1.3619 |
| 19 |
2026-03-30 |
1.1899 |
1.3619 |
| 20 |
2026-03-27 |
1.1890 |
1.3610 |
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