南方0-2年国开债C(009616)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0166 |
1.0986 |
2 |
2024-04-16 |
1.0165 |
1.0985 |
3 |
2024-04-15 |
1.0166 |
1.0986 |
4 |
2024-04-12 |
1.0167 |
1.0987 |
5 |
2024-04-11 |
1.0164 |
1.0984 |
6 |
2024-04-10 |
1.0163 |
1.0983 |
7 |
2024-04-09 |
1.0163 |
1.0983 |
8 |
2024-04-08 |
1.0163 |
1.0983 |
9 |
2024-04-03 |
1.0160 |
1.0980 |
10 |
2024-04-02 |
1.0157 |
1.0977 |
11 |
2024-04-01 |
1.0153 |
1.0973 |
12 |
2024-03-29 |
1.0155 |
1.0975 |
13 |
2024-03-28 |
1.0152 |
1.0972 |
14 |
2024-03-27 |
1.0152 |
1.0972 |
15 |
2024-03-26 |
1.0145 |
1.0965 |
16 |
2024-03-25 |
1.0142 |
1.0962 |
17 |
2024-03-22 |
1.0143 |
1.0963 |
18 |
2024-03-21 |
1.0142 |
1.0962 |
19 |
2024-03-20 |
1.0140 |
1.0960 |
20 |
2024-03-19 |
1.0140 |
1.0960 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年