南方光元债券A(015948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0598 |
1.1098 |
| 2 |
2026-04-16 |
1.0594 |
1.1094 |
| 3 |
2026-04-15 |
1.0593 |
1.1093 |
| 4 |
2026-04-14 |
1.0593 |
1.1093 |
| 5 |
2026-04-13 |
1.0590 |
1.1090 |
| 6 |
2026-04-10 |
1.0586 |
1.1086 |
| 7 |
2026-04-09 |
1.0585 |
1.1085 |
| 8 |
2026-04-08 |
1.0586 |
1.1086 |
| 9 |
2026-04-07 |
1.0584 |
1.1084 |
| 10 |
2026-04-03 |
1.0578 |
1.1078 |
| 11 |
2026-04-02 |
1.0572 |
1.1072 |
| 12 |
2026-04-01 |
1.0571 |
1.1071 |
| 13 |
2026-03-31 |
1.0571 |
1.1071 |
| 14 |
2026-03-30 |
1.0570 |
1.1070 |
| 15 |
2026-03-27 |
1.0564 |
1.1064 |
| 16 |
2026-03-26 |
1.0563 |
1.1063 |
| 17 |
2026-03-25 |
1.0561 |
1.1061 |
| 18 |
2026-03-24 |
1.0559 |
1.1059 |
| 19 |
2026-03-23 |
1.0557 |
1.1057 |
| 20 |
2026-03-20 |
1.0557 |
1.1057 |
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