南方恩元债券发起A(019885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0135 |
1.0665 |
| 2 |
2026-04-16 |
1.0127 |
1.0657 |
| 3 |
2026-04-15 |
1.0127 |
1.0657 |
| 4 |
2026-04-14 |
1.0126 |
1.0656 |
| 5 |
2026-04-13 |
1.0125 |
1.0655 |
| 6 |
2026-04-10 |
1.0120 |
1.0650 |
| 7 |
2026-04-09 |
1.0114 |
1.0644 |
| 8 |
2026-04-08 |
1.0117 |
1.0647 |
| 9 |
2026-04-07 |
1.0112 |
1.0642 |
| 10 |
2026-04-03 |
1.0107 |
1.0637 |
| 11 |
2026-04-02 |
1.0102 |
1.0632 |
| 12 |
2026-04-01 |
1.0101 |
1.0631 |
| 13 |
2026-03-31 |
1.0105 |
1.0635 |
| 14 |
2026-03-30 |
1.0106 |
1.0636 |
| 15 |
2026-03-27 |
1.0097 |
1.0627 |
| 16 |
2026-03-26 |
1.0095 |
1.0625 |
| 17 |
2026-03-25 |
1.0095 |
1.0625 |
| 18 |
2026-03-24 |
1.0094 |
1.0624 |
| 19 |
2026-03-23 |
1.0091 |
1.0621 |
| 20 |
2026-03-20 |
1.0089 |
1.0619 |
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