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 |
2024-04-18 |
1.0606 |
1.3126 |
2 |
2024-04-17 |
1.0609 |
1.3129 |
3 |
2024-04-16 |
1.0601 |
1.3121 |
4 |
2024-04-15 |
1.0608 |
1.3128 |
5 |
2024-04-12 |
1.0594 |
1.3114 |
6 |
2024-04-11 |
1.0585 |
1.3105 |
7 |
2024-04-10 |
1.0578 |
1.3098 |
8 |
2024-04-09 |
1.0574 |
1.3094 |
9 |
2024-04-08 |
1.0576 |
1.3096 |
10 |
2024-04-03 |
1.0573 |
1.3093 |
11 |
2024-04-02 |
1.0561 |
1.3081 |
12 |
2024-04-01 |
1.0549 |
1.3069 |
13 |
2024-03-29 |
1.0551 |
1.3071 |
14 |
2024-03-28 |
1.0526 |
1.3046 |
15 |
2024-03-27 |
1.0528 |
1.3048 |
16 |
2024-03-26 |
1.0520 |
1.3040 |
17 |
2024-03-25 |
1.0523 |
1.3043 |
18 |
2024-03-22 |
1.0517 |
1.3037 |
19 |
2024-03-21 |
1.0523 |
1.3043 |
20 |
2024-03-20 |
1.0518 |
1.3038 |
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