南方1-3年国开债A(006491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0234 |
1.1744 |
| 2 |
2024-04-18 |
1.0230 |
1.1740 |
| 3 |
2024-04-17 |
1.0224 |
1.1734 |
| 4 |
2024-04-16 |
1.0221 |
1.1731 |
| 5 |
2024-04-15 |
1.0222 |
1.1732 |
| 6 |
2024-04-12 |
1.0224 |
1.1734 |
| 7 |
2024-04-11 |
1.0219 |
1.1729 |
| 8 |
2024-04-10 |
1.0216 |
1.1726 |
| 9 |
2024-04-09 |
1.0218 |
1.1728 |
| 10 |
2024-04-08 |
1.0216 |
1.1726 |
| 11 |
2024-04-03 |
1.0211 |
1.1721 |
| 12 |
2024-04-02 |
1.0206 |
1.1716 |
| 13 |
2024-04-01 |
1.0201 |
1.1711 |
| 14 |
2024-03-29 |
1.0204 |
1.1714 |
| 15 |
2024-03-28 |
1.0200 |
1.1710 |
| 16 |
2024-03-27 |
1.0202 |
1.1712 |
| 17 |
2024-03-26 |
1.0191 |
1.1701 |
| 18 |
2024-03-25 |
1.0187 |
1.1697 |
| 19 |
2024-03-22 |
1.0188 |
1.1698 |
| 20 |
2024-03-21 |
1.0190 |
1.1700 |
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