南方尊利一年债券(008745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0279 |
1.1808 |
| 2 |
2026-04-02 |
1.0273 |
1.1802 |
| 3 |
2026-04-01 |
1.0263 |
1.1792 |
| 4 |
2026-03-31 |
1.0262 |
1.1791 |
| 5 |
2026-03-30 |
1.0258 |
1.1787 |
| 6 |
2026-03-27 |
1.0252 |
1.1781 |
| 7 |
2026-03-26 |
1.0248 |
1.1777 |
| 8 |
2026-03-25 |
1.0245 |
1.1774 |
| 9 |
2026-03-24 |
1.0242 |
1.1771 |
| 10 |
2026-03-23 |
1.0239 |
1.1768 |
| 11 |
2026-03-20 |
1.0240 |
1.1769 |
| 12 |
2026-03-19 |
1.0239 |
1.1768 |
| 13 |
2026-03-18 |
1.0236 |
1.1765 |
| 14 |
2026-03-17 |
1.0231 |
1.1760 |
| 15 |
2026-03-16 |
1.0228 |
1.1757 |
| 16 |
2026-03-13 |
1.0228 |
1.1757 |
| 17 |
2026-03-12 |
1.0226 |
1.1755 |
| 18 |
2026-03-11 |
1.0224 |
1.1753 |
| 19 |
2026-03-10 |
1.0221 |
1.1750 |
| 20 |
2026-03-09 |
1.0218 |
1.1747 |
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