南方旺元60天滚动持有中短债C(013036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1025 |
1.1375 |
| 2 |
2026-04-16 |
1.1023 |
1.1373 |
| 3 |
2026-04-15 |
1.1022 |
1.1372 |
| 4 |
2026-04-14 |
1.1022 |
1.1372 |
| 5 |
2026-04-13 |
1.1020 |
1.1370 |
| 6 |
2026-04-10 |
1.1020 |
1.1370 |
| 7 |
2026-04-09 |
1.1019 |
1.1369 |
| 8 |
2026-04-08 |
1.1019 |
1.1369 |
| 9 |
2026-04-07 |
1.1019 |
1.1369 |
| 10 |
2026-04-03 |
1.1016 |
1.1366 |
| 11 |
2026-04-02 |
1.1013 |
1.1363 |
| 12 |
2026-04-01 |
1.1007 |
1.1357 |
| 13 |
2026-03-31 |
1.1007 |
1.1357 |
| 14 |
2026-03-30 |
1.1006 |
1.1356 |
| 15 |
2026-03-27 |
1.1003 |
1.1353 |
| 16 |
2026-03-26 |
1.1002 |
1.1352 |
| 17 |
2026-03-25 |
1.1001 |
1.1351 |
| 18 |
2026-03-24 |
1.1000 |
1.1350 |
| 19 |
2026-03-23 |
1.0999 |
1.1349 |
| 20 |
2026-03-20 |
1.0999 |
1.1349 |
微信公众号
证券之星APP
基本资料
