南方臻元债券A(006742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1934 |
1.2584 |
| 2 |
2026-04-23 |
1.1942 |
1.2592 |
| 3 |
2026-04-22 |
1.1947 |
1.2597 |
| 4 |
2026-04-21 |
1.1942 |
1.2592 |
| 5 |
2026-04-20 |
1.1934 |
1.2584 |
| 6 |
2026-04-17 |
1.1929 |
1.2579 |
| 7 |
2026-04-16 |
1.1922 |
1.2572 |
| 8 |
2026-04-15 |
1.1921 |
1.2571 |
| 9 |
2026-04-14 |
1.1919 |
1.2569 |
| 10 |
2026-04-13 |
1.1915 |
1.2565 |
| 11 |
2026-04-10 |
1.1911 |
1.2561 |
| 12 |
2026-04-09 |
1.1908 |
1.2558 |
| 13 |
2026-04-08 |
1.1907 |
1.2557 |
| 14 |
2026-04-07 |
1.1903 |
1.2553 |
| 15 |
2026-04-03 |
1.1893 |
1.2543 |
| 16 |
2026-04-02 |
1.1884 |
1.2534 |
| 17 |
2026-04-01 |
1.1883 |
1.2533 |
| 18 |
2026-03-31 |
1.1885 |
1.2535 |
| 19 |
2026-03-30 |
1.1881 |
1.2531 |
| 20 |
2026-03-27 |
1.1870 |
1.2520 |
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