南方卓元债券C(003613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1278 |
1.3798 |
| 2 |
2026-04-15 |
1.1270 |
1.3790 |
| 3 |
2026-04-14 |
1.1276 |
1.3796 |
| 4 |
2026-04-13 |
1.1273 |
1.3793 |
| 5 |
2026-04-10 |
1.1264 |
1.3784 |
| 6 |
2026-04-09 |
1.1258 |
1.3778 |
| 7 |
2026-04-08 |
1.1263 |
1.3783 |
| 8 |
2026-04-07 |
1.1245 |
1.3765 |
| 9 |
2026-04-03 |
1.1231 |
1.3751 |
| 10 |
2026-04-02 |
1.1236 |
1.3756 |
| 11 |
2026-04-01 |
1.1243 |
1.3763 |
| 12 |
2026-03-31 |
1.1244 |
1.3764 |
| 13 |
2026-03-30 |
1.1246 |
1.3766 |
| 14 |
2026-03-27 |
1.1227 |
1.3747 |
| 15 |
2026-03-26 |
1.1219 |
1.3739 |
| 16 |
2026-03-25 |
1.1229 |
1.3749 |
| 17 |
2026-03-24 |
1.1212 |
1.3732 |
| 18 |
2026-03-23 |
1.1193 |
1.3713 |
| 19 |
2026-03-20 |
1.1257 |
1.3777 |
| 20 |
2026-03-19 |
1.1273 |
1.3793 |
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