南方旭元债券C(007441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1465 |
1.2240 |
| 2 |
2026-04-08 |
1.1462 |
1.2237 |
| 3 |
2026-04-07 |
1.1454 |
1.2229 |
| 4 |
2026-04-03 |
1.1443 |
1.2218 |
| 5 |
2026-04-02 |
1.1433 |
1.2208 |
| 6 |
2026-04-01 |
1.1431 |
1.2206 |
| 7 |
2026-03-31 |
1.1435 |
1.2210 |
| 8 |
2026-03-30 |
1.1429 |
1.2204 |
| 9 |
2026-03-27 |
1.1420 |
1.2195 |
| 10 |
2026-03-26 |
1.1417 |
1.2192 |
| 11 |
2026-03-25 |
1.1413 |
1.2188 |
| 12 |
2026-03-24 |
1.1411 |
1.2186 |
| 13 |
2026-03-23 |
1.1406 |
1.2181 |
| 14 |
2026-03-20 |
1.1408 |
1.2183 |
| 15 |
2026-03-19 |
1.1408 |
1.2183 |
| 16 |
2026-03-18 |
1.1406 |
1.2181 |
| 17 |
2026-03-17 |
1.1400 |
1.2175 |
| 18 |
2026-03-16 |
1.1399 |
1.2174 |
| 19 |
2026-03-13 |
1.1409 |
1.2184 |
| 20 |
2026-03-12 |
1.1407 |
1.2182 |
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