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 |
2024-04-19 |
1.0365 |
1.1765 |
| 2 |
2024-04-18 |
1.0359 |
1.1759 |
| 3 |
2024-04-17 |
1.0353 |
1.1753 |
| 4 |
2024-04-16 |
1.0348 |
1.1748 |
| 5 |
2024-04-15 |
1.0345 |
1.1745 |
| 6 |
2024-04-12 |
1.0339 |
1.1739 |
| 7 |
2024-04-11 |
1.0330 |
1.1730 |
| 8 |
2024-04-10 |
1.0323 |
1.1723 |
| 9 |
2024-04-09 |
1.0323 |
1.1723 |
| 10 |
2024-04-08 |
1.0316 |
1.1716 |
| 11 |
2024-04-03 |
1.0310 |
1.1710 |
| 12 |
2024-04-02 |
1.0304 |
1.1704 |
| 13 |
2024-04-01 |
1.0300 |
1.1700 |
| 14 |
2024-03-29 |
1.0300 |
1.1700 |
| 15 |
2024-03-28 |
1.0298 |
1.1698 |
| 16 |
2024-03-27 |
1.0296 |
1.1696 |
| 17 |
2024-03-26 |
1.0292 |
1.1692 |
| 18 |
2024-03-25 |
1.0293 |
1.1693 |
| 19 |
2024-03-22 |
1.0298 |
1.1698 |
| 20 |
2024-03-21 |
1.0300 |
1.1700 |
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