南方祥元债券A(004705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2299 |
1.3979 |
| 2 |
2026-04-03 |
1.2292 |
1.3972 |
| 3 |
2026-04-02 |
1.2285 |
1.3965 |
| 4 |
2026-04-01 |
1.2283 |
1.3963 |
| 5 |
2026-03-31 |
1.2283 |
1.3963 |
| 6 |
2026-03-30 |
1.2279 |
1.3959 |
| 7 |
2026-03-27 |
1.2274 |
1.3954 |
| 8 |
2026-03-26 |
1.2270 |
1.3950 |
| 9 |
2026-03-25 |
1.2266 |
1.3946 |
| 10 |
2026-03-24 |
1.2263 |
1.3943 |
| 11 |
2026-03-23 |
1.2260 |
1.3940 |
| 12 |
2026-03-20 |
1.2261 |
1.3941 |
| 13 |
2026-03-19 |
1.2260 |
1.3940 |
| 14 |
2026-03-18 |
1.2255 |
1.3935 |
| 15 |
2026-03-17 |
1.2249 |
1.3929 |
| 16 |
2026-03-16 |
1.2247 |
1.3927 |
| 17 |
2026-03-13 |
1.2249 |
1.3929 |
| 18 |
2026-03-12 |
1.2245 |
1.3925 |
| 19 |
2026-03-11 |
1.2244 |
1.3924 |
| 20 |
2026-03-10 |
1.2243 |
1.3923 |
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