南方通利债券C(000564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0761 |
1.5231 |
| 2 |
2026-04-23 |
1.0770 |
1.5240 |
| 3 |
2026-04-22 |
1.0779 |
1.5249 |
| 4 |
2026-04-21 |
1.0771 |
1.5241 |
| 5 |
2026-04-20 |
1.0764 |
1.5234 |
| 6 |
2026-04-17 |
1.0762 |
1.5232 |
| 7 |
2026-04-16 |
1.0751 |
1.5221 |
| 8 |
2026-04-15 |
1.0750 |
1.5220 |
| 9 |
2026-04-14 |
1.0748 |
1.5218 |
| 10 |
2026-04-13 |
1.0742 |
1.5212 |
| 11 |
2026-04-10 |
1.0732 |
1.5202 |
| 12 |
2026-04-09 |
1.0727 |
1.5197 |
| 13 |
2026-04-08 |
1.0729 |
1.5199 |
| 14 |
2026-04-07 |
1.0725 |
1.5195 |
| 15 |
2026-04-03 |
1.0719 |
1.5189 |
| 16 |
2026-04-02 |
1.0711 |
1.5181 |
| 17 |
2026-04-01 |
1.0709 |
1.5179 |
| 18 |
2026-03-31 |
1.0712 |
1.5182 |
| 19 |
2026-03-30 |
1.0714 |
1.5184 |
| 20 |
2026-03-27 |
1.0704 |
1.5174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
