南方昭元债券A(008771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1184 |
1.2074 |
| 2 |
2026-04-13 |
1.1181 |
1.2071 |
| 3 |
2026-04-10 |
1.1179 |
1.2069 |
| 4 |
2026-04-09 |
1.1178 |
1.2068 |
| 5 |
2026-04-08 |
1.1177 |
1.2067 |
| 6 |
2026-04-07 |
1.1174 |
1.2064 |
| 7 |
2026-04-03 |
1.1166 |
1.2056 |
| 8 |
2026-04-02 |
1.1159 |
1.2049 |
| 9 |
2026-04-01 |
1.1157 |
1.2047 |
| 10 |
2026-03-31 |
1.1158 |
1.2048 |
| 11 |
2026-03-30 |
1.1153 |
1.2043 |
| 12 |
2026-03-27 |
1.1146 |
1.2036 |
| 13 |
2026-03-26 |
1.1140 |
1.2030 |
| 14 |
2026-03-25 |
1.1135 |
1.2025 |
| 15 |
2026-03-24 |
1.1131 |
1.2021 |
| 16 |
2026-03-23 |
1.1126 |
1.2016 |
| 17 |
2026-03-20 |
1.1128 |
1.2018 |
| 18 |
2026-03-19 |
1.1127 |
1.2017 |
| 19 |
2026-03-18 |
1.1120 |
1.2010 |
| 20 |
2026-03-17 |
1.1113 |
1.2003 |
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