南方泰元债券A(007510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0865 |
1.2265 |
| 2 |
2026-04-09 |
1.0863 |
1.2263 |
| 3 |
2026-04-08 |
1.0862 |
1.2262 |
| 4 |
2026-04-07 |
1.0859 |
1.2259 |
| 5 |
2026-04-03 |
1.0854 |
1.2254 |
| 6 |
2026-04-02 |
1.0849 |
1.2249 |
| 7 |
2026-04-01 |
1.0847 |
1.2247 |
| 8 |
2026-03-31 |
1.0845 |
1.2245 |
| 9 |
2026-03-30 |
1.0843 |
1.2243 |
| 10 |
2026-03-27 |
1.0838 |
1.2238 |
| 11 |
2026-03-26 |
1.0836 |
1.2236 |
| 12 |
2026-03-25 |
1.0833 |
1.2233 |
| 13 |
2026-03-24 |
1.0831 |
1.2231 |
| 14 |
2026-03-23 |
1.0830 |
1.2230 |
| 15 |
2026-03-20 |
1.0830 |
1.2230 |
| 16 |
2026-03-19 |
1.0829 |
1.2229 |
| 17 |
2026-03-18 |
1.0825 |
1.2225 |
| 18 |
2026-03-17 |
1.0823 |
1.2223 |
| 19 |
2026-03-16 |
1.0822 |
1.2222 |
| 20 |
2026-03-13 |
1.0822 |
1.2222 |
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