南方通元6个月持有债券C(013258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0209 |
1.0329 |
| 2 |
2026-04-10 |
1.0205 |
1.0325 |
| 3 |
2026-04-09 |
1.0201 |
1.0321 |
| 4 |
2026-04-08 |
1.0202 |
1.0322 |
| 5 |
2026-04-07 |
1.0172 |
1.0292 |
| 6 |
2026-04-03 |
1.0165 |
1.0285 |
| 7 |
2026-04-02 |
1.0166 |
1.0286 |
| 8 |
2026-04-01 |
1.0174 |
1.0294 |
| 9 |
2026-03-31 |
1.0159 |
1.0279 |
| 10 |
2026-03-30 |
1.0168 |
1.0288 |
| 11 |
2026-03-27 |
1.0161 |
1.0281 |
| 12 |
2026-03-26 |
1.0150 |
1.0270 |
| 13 |
2026-03-25 |
1.0154 |
1.0274 |
| 14 |
2026-03-24 |
1.0143 |
1.0263 |
| 15 |
2026-03-23 |
1.0132 |
1.0252 |
| 16 |
2026-03-20 |
1.0160 |
1.0280 |
| 17 |
2026-03-19 |
1.0167 |
1.0287 |
| 18 |
2026-03-18 |
1.0195 |
1.0315 |
| 19 |
2026-03-17 |
1.0188 |
1.0308 |
| 20 |
2026-03-16 |
1.0202 |
1.0322 |
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