南方乐元中短利率债C(008784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0684 |
1.0934 |
| 2 |
2024-04-17 |
1.0677 |
1.0927 |
| 3 |
2024-04-16 |
1.0675 |
1.0925 |
| 4 |
2024-04-15 |
1.0678 |
1.0928 |
| 5 |
2024-04-12 |
1.0679 |
1.0929 |
| 6 |
2024-04-11 |
1.0672 |
1.0922 |
| 7 |
2024-04-10 |
1.0667 |
1.0917 |
| 8 |
2024-04-09 |
1.0669 |
1.0919 |
| 9 |
2024-04-08 |
1.0665 |
1.0915 |
| 10 |
2024-04-03 |
1.0657 |
1.0907 |
| 11 |
2024-04-02 |
1.0652 |
1.0902 |
| 12 |
2024-04-01 |
1.0645 |
1.0895 |
| 13 |
2024-03-29 |
1.0650 |
1.0900 |
| 14 |
2024-03-28 |
1.0646 |
1.0896 |
| 15 |
2024-03-27 |
1.0648 |
1.0898 |
| 16 |
2024-03-26 |
1.0634 |
1.0884 |
| 17 |
2024-03-25 |
1.0730 |
1.0880 |
| 18 |
2024-03-22 |
1.0732 |
1.0882 |
| 19 |
2024-03-21 |
1.0732 |
1.0882 |
| 20 |
2024-03-20 |
1.0728 |
1.0878 |
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