南方稳利1年持有期债券C(000720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1104 |
1.4807 |
| 2 |
2024-04-17 |
1.1097 |
1.4800 |
| 3 |
2024-04-16 |
1.1092 |
1.4795 |
| 4 |
2024-04-15 |
1.1090 |
1.4793 |
| 5 |
2024-04-12 |
1.1088 |
1.4791 |
| 6 |
2024-04-11 |
1.1083 |
1.4786 |
| 7 |
2024-04-10 |
1.1080 |
1.4783 |
| 8 |
2024-04-09 |
1.1082 |
1.4785 |
| 9 |
2024-04-08 |
1.1079 |
1.4782 |
| 10 |
2024-04-03 |
1.1075 |
1.4778 |
| 11 |
2024-04-02 |
1.1070 |
1.4773 |
| 12 |
2024-04-01 |
1.1067 |
1.4770 |
| 13 |
2024-03-29 |
1.1070 |
1.4773 |
| 14 |
2024-03-28 |
1.1067 |
1.4770 |
| 15 |
2024-03-27 |
1.1067 |
1.4770 |
| 16 |
2024-03-26 |
1.1060 |
1.4763 |
| 17 |
2024-03-25 |
1.1061 |
1.4764 |
| 18 |
2024-03-22 |
1.1064 |
1.4767 |
| 19 |
2024-03-21 |
1.1066 |
1.4769 |
| 20 |
2024-03-20 |
1.1064 |
1.4767 |
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