南方乐元中短利率债A(008783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0227 |
1.1597 |
| 2 |
2026-04-16 |
1.0221 |
1.1591 |
| 3 |
2026-04-15 |
1.0219 |
1.1589 |
| 4 |
2026-04-14 |
1.0216 |
1.1586 |
| 5 |
2026-04-13 |
1.0215 |
1.1585 |
| 6 |
2026-04-10 |
1.0211 |
1.1581 |
| 7 |
2026-04-09 |
1.0210 |
1.1580 |
| 8 |
2026-04-08 |
1.0212 |
1.1582 |
| 9 |
2026-04-07 |
1.0214 |
1.1584 |
| 10 |
2026-04-03 |
1.0213 |
1.1583 |
| 11 |
2026-04-02 |
1.0208 |
1.1578 |
| 12 |
2026-04-01 |
1.0206 |
1.1576 |
| 13 |
2026-03-31 |
1.0209 |
1.1579 |
| 14 |
2026-03-30 |
1.0209 |
1.1579 |
| 15 |
2026-03-27 |
1.0202 |
1.1572 |
| 16 |
2026-03-26 |
1.0199 |
1.1569 |
| 17 |
2026-03-25 |
1.0198 |
1.1568 |
| 18 |
2026-03-24 |
1.0197 |
1.1567 |
| 19 |
2026-03-23 |
1.0197 |
1.1567 |
| 20 |
2026-03-20 |
1.0198 |
1.1568 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
