南方泰元债券C(007511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1129 |
1.2129 |
| 2 |
2026-04-14 |
1.1126 |
1.2126 |
| 3 |
2026-04-13 |
1.1124 |
1.2124 |
| 4 |
2026-04-10 |
1.1121 |
1.2121 |
| 5 |
2026-04-09 |
1.1120 |
1.2120 |
| 6 |
2026-04-08 |
1.1118 |
1.2118 |
| 7 |
2026-04-07 |
1.1116 |
1.2116 |
| 8 |
2026-04-03 |
1.1110 |
1.2110 |
| 9 |
2026-04-02 |
1.1105 |
1.2105 |
| 10 |
2026-04-01 |
1.1103 |
1.2103 |
| 11 |
2026-03-31 |
1.1101 |
1.2101 |
| 12 |
2026-03-30 |
1.1098 |
1.2098 |
| 13 |
2026-03-27 |
1.1095 |
1.2095 |
| 14 |
2026-03-26 |
1.1092 |
1.2092 |
| 15 |
2026-03-25 |
1.1089 |
1.2089 |
| 16 |
2026-03-24 |
1.1087 |
1.2087 |
| 17 |
2026-03-23 |
1.1086 |
1.2086 |
| 18 |
2026-03-20 |
1.1086 |
1.2086 |
| 19 |
2026-03-19 |
1.1085 |
1.2085 |
| 20 |
2026-03-18 |
1.1081 |
1.2081 |
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