南方旭元债券A(007440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1330 |
1.2563 |
| 2 |
2026-04-16 |
1.1313 |
1.2546 |
| 3 |
2026-04-15 |
1.1308 |
1.2541 |
| 4 |
2026-04-14 |
1.1302 |
1.2535 |
| 5 |
2026-04-13 |
1.1294 |
1.2527 |
| 6 |
2026-04-10 |
1.1276 |
1.2509 |
| 7 |
2026-04-09 |
1.1270 |
1.2503 |
| 8 |
2026-04-08 |
1.1267 |
1.2500 |
| 9 |
2026-04-07 |
1.1259 |
1.2492 |
| 10 |
2026-04-03 |
1.1248 |
1.2481 |
| 11 |
2026-04-02 |
1.1238 |
1.2471 |
| 12 |
2026-04-01 |
1.1236 |
1.2469 |
| 13 |
2026-03-31 |
1.1240 |
1.2473 |
| 14 |
2026-03-30 |
1.1234 |
1.2467 |
| 15 |
2026-03-27 |
1.1225 |
1.2458 |
| 16 |
2026-03-26 |
1.1222 |
1.2455 |
| 17 |
2026-03-25 |
1.1218 |
1.2451 |
| 18 |
2026-03-24 |
1.1215 |
1.2448 |
| 19 |
2026-03-23 |
1.1211 |
1.2444 |
| 20 |
2026-03-20 |
1.1212 |
1.2445 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
