南方祥元债券C(004706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1852 |
1.3532 |
| 2 |
2026-04-09 |
1.1852 |
1.3532 |
| 3 |
2026-04-08 |
1.1852 |
1.3532 |
| 4 |
2026-04-07 |
1.1850 |
1.3530 |
| 5 |
2026-04-03 |
1.1843 |
1.3523 |
| 6 |
2026-04-02 |
1.1837 |
1.3517 |
| 7 |
2026-04-01 |
1.1835 |
1.3515 |
| 8 |
2026-03-31 |
1.1835 |
1.3515 |
| 9 |
2026-03-30 |
1.1832 |
1.3512 |
| 10 |
2026-03-27 |
1.1827 |
1.3507 |
| 11 |
2026-03-26 |
1.1823 |
1.3503 |
| 12 |
2026-03-25 |
1.1820 |
1.3500 |
| 13 |
2026-03-24 |
1.1816 |
1.3496 |
| 14 |
2026-03-23 |
1.1814 |
1.3494 |
| 15 |
2026-03-20 |
1.1816 |
1.3496 |
| 16 |
2026-03-19 |
1.1815 |
1.3495 |
| 17 |
2026-03-18 |
1.1810 |
1.3490 |
| 18 |
2026-03-17 |
1.1805 |
1.3485 |
| 19 |
2026-03-16 |
1.1802 |
1.3482 |
| 20 |
2026-03-13 |
1.1805 |
1.3485 |
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