南方骏元中短期利率债债券A(008761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0570 |
1.1930 |
| 2 |
2026-04-16 |
1.0564 |
1.1924 |
| 3 |
2026-04-15 |
1.0562 |
1.1922 |
| 4 |
2026-04-14 |
1.0562 |
1.1922 |
| 5 |
2026-04-13 |
1.0560 |
1.1920 |
| 6 |
2026-04-10 |
1.0555 |
1.1915 |
| 7 |
2026-04-09 |
1.0550 |
1.1910 |
| 8 |
2026-04-08 |
1.0552 |
1.1912 |
| 9 |
2026-04-07 |
1.0549 |
1.1909 |
| 10 |
2026-04-03 |
1.0545 |
1.1905 |
| 11 |
2026-04-02 |
1.0540 |
1.1900 |
| 12 |
2026-04-01 |
1.0538 |
1.1898 |
| 13 |
2026-03-31 |
1.0541 |
1.1901 |
| 14 |
2026-03-30 |
1.0543 |
1.1903 |
| 15 |
2026-03-27 |
1.0534 |
1.1894 |
| 16 |
2026-03-26 |
1.0532 |
1.1892 |
| 17 |
2026-03-25 |
1.0532 |
1.1892 |
| 18 |
2026-03-24 |
1.0531 |
1.1891 |
| 19 |
2026-03-23 |
1.0528 |
1.1888 |
| 20 |
2026-03-20 |
1.0527 |
1.1887 |
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