南方晖元6个月持有期债券C(011110)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9351 |
0.9351 |
2 |
2024-04-16 |
0.9328 |
0.9328 |
3 |
2024-04-15 |
0.9344 |
0.9344 |
4 |
2024-04-12 |
0.9325 |
0.9325 |
5 |
2024-04-11 |
0.9316 |
0.9316 |
6 |
2024-04-10 |
0.9305 |
0.9305 |
7 |
2024-04-09 |
0.9306 |
0.9306 |
8 |
2024-04-08 |
0.9303 |
0.9303 |
9 |
2024-04-03 |
0.9305 |
0.9305 |
10 |
2024-04-02 |
0.9291 |
0.9291 |
11 |
2024-04-01 |
0.9282 |
0.9282 |
12 |
2024-03-29 |
0.9279 |
0.9279 |
13 |
2024-03-28 |
0.9255 |
0.9255 |
14 |
2024-03-27 |
0.9244 |
0.9244 |
15 |
2024-03-26 |
0.9246 |
0.9246 |
16 |
2024-03-25 |
0.9246 |
0.9246 |
17 |
2024-03-22 |
0.9247 |
0.9247 |
18 |
2024-03-21 |
0.9251 |
0.9251 |
19 |
2024-03-20 |
0.9250 |
0.9250 |
20 |
2024-03-19 |
0.9252 |
0.9252 |