南方亨元债券C(006916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1975 |
1.2364 |
| 2 |
2026-04-15 |
1.1973 |
1.2362 |
| 3 |
2026-04-14 |
1.1974 |
1.2363 |
| 4 |
2026-04-13 |
1.1971 |
1.2360 |
| 5 |
2026-04-10 |
1.1966 |
1.2355 |
| 6 |
2026-04-09 |
1.1958 |
1.2347 |
| 7 |
2026-04-08 |
1.1959 |
1.2348 |
| 8 |
2026-04-07 |
1.1954 |
1.2343 |
| 9 |
2026-04-03 |
1.1944 |
1.2333 |
| 10 |
2026-04-02 |
1.1940 |
1.2329 |
| 11 |
2026-04-01 |
1.1939 |
1.2328 |
| 12 |
2026-03-31 |
1.1941 |
1.2330 |
| 13 |
2026-03-30 |
1.1944 |
1.2333 |
| 14 |
2026-03-27 |
1.1937 |
1.2326 |
| 15 |
2026-03-26 |
1.1935 |
1.2324 |
| 16 |
2026-03-25 |
1.1934 |
1.2323 |
| 17 |
2026-03-24 |
1.1931 |
1.2320 |
| 18 |
2026-03-23 |
1.1931 |
1.2320 |
| 19 |
2026-03-20 |
1.1931 |
1.2320 |
| 20 |
2026-03-19 |
1.1930 |
1.2319 |
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