南方1-3年国开债C(006492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0222 |
1.1682 |
| 2 |
2024-04-18 |
1.0218 |
1.1678 |
| 3 |
2024-04-17 |
1.0212 |
1.1672 |
| 4 |
2024-04-16 |
1.0209 |
1.1669 |
| 5 |
2024-04-15 |
1.0211 |
1.1671 |
| 6 |
2024-04-12 |
1.0213 |
1.1673 |
| 7 |
2024-04-11 |
1.0207 |
1.1667 |
| 8 |
2024-04-10 |
1.0204 |
1.1664 |
| 9 |
2024-04-09 |
1.0207 |
1.1667 |
| 10 |
2024-04-08 |
1.0205 |
1.1665 |
| 11 |
2024-04-03 |
1.0200 |
1.1660 |
| 12 |
2024-04-02 |
1.0194 |
1.1654 |
| 13 |
2024-04-01 |
1.0189 |
1.1649 |
| 14 |
2024-03-29 |
1.0193 |
1.1653 |
| 15 |
2024-03-28 |
1.0189 |
1.1649 |
| 16 |
2024-03-27 |
1.0191 |
1.1651 |
| 17 |
2024-03-26 |
1.0180 |
1.1640 |
| 18 |
2024-03-25 |
1.0176 |
1.1636 |
| 19 |
2024-03-22 |
1.0177 |
1.1637 |
| 20 |
2024-03-21 |
1.0179 |
1.1639 |
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