南方信元债券A(014912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0654 |
1.1466 |
| 2 |
2026-04-13 |
1.0647 |
1.1459 |
| 3 |
2026-04-10 |
1.0645 |
1.1457 |
| 4 |
2026-04-09 |
1.0644 |
1.1456 |
| 5 |
2026-04-08 |
1.0644 |
1.1456 |
| 6 |
2026-04-07 |
1.0641 |
1.1453 |
| 7 |
2026-04-03 |
1.0631 |
1.1443 |
| 8 |
2026-04-02 |
1.0621 |
1.1433 |
| 9 |
2026-04-01 |
1.0619 |
1.1431 |
| 10 |
2026-03-31 |
1.0622 |
1.1434 |
| 11 |
2026-03-30 |
1.0621 |
1.1433 |
| 12 |
2026-03-27 |
1.0607 |
1.1419 |
| 13 |
2026-03-26 |
1.0602 |
1.1414 |
| 14 |
2026-03-25 |
1.0597 |
1.1409 |
| 15 |
2026-03-24 |
1.0593 |
1.1405 |
| 16 |
2026-03-23 |
1.0587 |
1.1399 |
| 17 |
2026-03-20 |
1.0590 |
1.1402 |
| 18 |
2026-03-19 |
1.0588 |
1.1400 |
| 19 |
2026-03-18 |
1.0585 |
1.1397 |
| 20 |
2026-03-17 |
1.0576 |
1.1388 |
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