南方招利一年债券(008361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1161 |
1.2050 |
| 2 |
2026-04-17 |
1.1159 |
1.2048 |
| 3 |
2026-04-16 |
1.1157 |
1.2046 |
| 4 |
2026-04-15 |
1.1157 |
1.2046 |
| 5 |
2026-04-14 |
1.1156 |
1.2045 |
| 6 |
2026-04-13 |
1.1155 |
1.2044 |
| 7 |
2026-04-10 |
1.1154 |
1.2043 |
| 8 |
2026-04-09 |
1.1153 |
1.2042 |
| 9 |
2026-04-08 |
1.1153 |
1.2042 |
| 10 |
2026-04-07 |
1.1152 |
1.2041 |
| 11 |
2026-04-03 |
1.1149 |
1.2038 |
| 12 |
2026-04-02 |
1.1147 |
1.2036 |
| 13 |
2026-04-01 |
1.1146 |
1.2035 |
| 14 |
2026-03-31 |
1.1147 |
1.2036 |
| 15 |
2026-03-30 |
1.1147 |
1.2036 |
| 16 |
2026-03-27 |
1.1143 |
1.2032 |
| 17 |
2026-03-26 |
1.1142 |
1.2031 |
| 18 |
2026-03-25 |
1.1141 |
1.2030 |
| 19 |
2026-03-24 |
1.1140 |
1.2029 |
| 20 |
2026-03-23 |
1.1137 |
1.2026 |
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