南方固元6个月持有债券A(014613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-22 |
1.0146 |
1.0146 |
| 2 |
2023-02-21 |
1.0086 |
1.0086 |
| 3 |
2023-02-20 |
1.0059 |
1.0059 |
| 4 |
2023-02-17 |
1.0042 |
1.0042 |
| 5 |
2023-02-16 |
1.0048 |
1.0048 |
| 6 |
2023-02-15 |
1.0052 |
1.0052 |
| 7 |
2023-02-14 |
1.0061 |
1.0061 |
| 8 |
2023-02-13 |
1.0064 |
1.0064 |
| 9 |
2023-02-10 |
1.0063 |
1.0063 |
| 10 |
2023-02-09 |
1.0062 |
1.0062 |
| 11 |
2023-02-08 |
1.0061 |
1.0061 |
| 12 |
2023-02-07 |
1.0061 |
1.0061 |
| 13 |
2023-02-06 |
1.0061 |
1.0061 |
| 14 |
2023-02-03 |
1.0066 |
1.0066 |
| 15 |
2023-02-02 |
1.0065 |
1.0065 |
| 16 |
2023-02-01 |
1.0068 |
1.0068 |
| 17 |
2023-01-31 |
1.0064 |
1.0064 |
| 18 |
2023-01-30 |
1.0068 |
1.0068 |
| 19 |
2023-01-20 |
1.0062 |
1.0062 |
| 20 |
2023-01-19 |
1.0056 |
1.0056 |
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