南方永元一年持有债券C(012400)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0040 |
1.0040 |
2 |
2024-04-17 |
1.0016 |
1.0016 |
3 |
2024-04-16 |
0.9983 |
0.9983 |
4 |
2024-04-15 |
1.0004 |
1.0004 |
5 |
2024-04-12 |
0.9956 |
0.9956 |
6 |
2024-04-11 |
0.9946 |
0.9946 |
7 |
2024-04-10 |
0.9928 |
0.9928 |
8 |
2024-04-09 |
0.9926 |
0.9926 |
9 |
2024-04-08 |
0.9926 |
0.9926 |
10 |
2024-04-03 |
0.9933 |
0.9933 |
11 |
2024-04-02 |
0.9924 |
0.9924 |
12 |
2024-04-01 |
0.9919 |
0.9919 |
13 |
2024-03-29 |
0.9884 |
0.9884 |
14 |
2024-03-28 |
0.9856 |
0.9856 |
15 |
2024-03-27 |
0.9832 |
0.9832 |
16 |
2024-03-26 |
0.9847 |
0.9847 |
17 |
2024-03-25 |
0.9835 |
0.9835 |
18 |
2024-03-22 |
0.9837 |
0.9837 |
19 |
2024-03-21 |
0.9847 |
0.9847 |
20 |
2024-03-20 |
0.9854 |
0.9854 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年