南方晨利一年定开债券发起(014290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0536 |
1.1143 |
| 2 |
2026-04-09 |
1.0532 |
1.1139 |
| 3 |
2026-04-08 |
1.0534 |
1.1141 |
| 4 |
2026-04-07 |
1.0530 |
1.1137 |
| 5 |
2026-04-03 |
1.0522 |
1.1129 |
| 6 |
2026-04-02 |
1.0515 |
1.1122 |
| 7 |
2026-04-01 |
1.0515 |
1.1122 |
| 8 |
2026-03-31 |
1.0519 |
1.1126 |
| 9 |
2026-03-30 |
1.0518 |
1.1125 |
| 10 |
2026-03-27 |
1.0508 |
1.1115 |
| 11 |
2026-03-26 |
1.0505 |
1.1112 |
| 12 |
2026-03-25 |
1.0573 |
1.1110 |
| 13 |
2026-03-24 |
1.0571 |
1.1108 |
| 14 |
2026-03-23 |
1.0566 |
1.1103 |
| 15 |
2026-03-20 |
1.0567 |
1.1104 |
| 16 |
2026-03-19 |
1.0567 |
1.1104 |
| 17 |
2026-03-18 |
1.0566 |
1.1103 |
| 18 |
2026-03-17 |
1.0557 |
1.1094 |
| 19 |
2026-03-16 |
1.0554 |
1.1091 |
| 20 |
2026-03-13 |
1.0559 |
1.1096 |
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