南方鼎利一年债券(008510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0620 |
1.2232 |
| 2 |
2026-04-17 |
1.0619 |
1.2231 |
| 3 |
2026-04-16 |
1.0608 |
1.2220 |
| 4 |
2026-04-15 |
1.0607 |
1.2219 |
| 5 |
2026-04-14 |
1.0605 |
1.2217 |
| 6 |
2026-04-13 |
1.0603 |
1.2215 |
| 7 |
2026-04-10 |
1.0596 |
1.2208 |
| 8 |
2026-04-09 |
1.0591 |
1.2203 |
| 9 |
2026-04-08 |
1.0593 |
1.2205 |
| 10 |
2026-04-07 |
1.0589 |
1.2201 |
| 11 |
2026-04-03 |
1.0577 |
1.2189 |
| 12 |
2026-04-02 |
1.0568 |
1.2180 |
| 13 |
2026-04-01 |
1.0565 |
1.2177 |
| 14 |
2026-03-31 |
1.0571 |
1.2183 |
| 15 |
2026-03-30 |
1.0570 |
1.2182 |
| 16 |
2026-03-27 |
1.0560 |
1.2172 |
| 17 |
2026-03-26 |
1.0559 |
1.2171 |
| 18 |
2026-03-25 |
1.0558 |
1.2170 |
| 19 |
2026-03-24 |
1.0560 |
1.2172 |
| 20 |
2026-03-23 |
1.0555 |
1.2167 |
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