南方泽元债券A(006183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0923 |
1.2703 |
| 2 |
2026-04-02 |
1.0916 |
1.2696 |
| 3 |
2026-04-01 |
1.0916 |
1.2696 |
| 4 |
2026-03-31 |
1.0918 |
1.2698 |
| 5 |
2026-03-30 |
1.0920 |
1.2700 |
| 6 |
2026-03-27 |
1.0911 |
1.2691 |
| 7 |
2026-03-26 |
1.0908 |
1.2688 |
| 8 |
2026-03-25 |
1.0906 |
1.2686 |
| 9 |
2026-03-24 |
1.0905 |
1.2685 |
| 10 |
2026-03-23 |
1.0894 |
1.2674 |
| 11 |
2026-03-20 |
1.0893 |
1.2673 |
| 12 |
2026-03-19 |
1.0889 |
1.2669 |
| 13 |
2026-03-18 |
1.0890 |
1.2670 |
| 14 |
2026-03-17 |
1.0881 |
1.2661 |
| 15 |
2026-03-16 |
1.0879 |
1.2659 |
| 16 |
2026-03-13 |
1.0880 |
1.2660 |
| 17 |
2026-03-12 |
1.0877 |
1.2657 |
| 18 |
2026-03-11 |
1.0873 |
1.2653 |
| 19 |
2026-03-10 |
1.0874 |
1.2654 |
| 20 |
2026-03-09 |
1.0873 |
1.2653 |
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