南方宣利定开债券E(020281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2153 |
1.4153 |
| 2 |
2026-04-15 |
1.2150 |
1.4150 |
| 3 |
2026-04-14 |
1.2145 |
1.4145 |
| 4 |
2026-04-13 |
1.2139 |
1.4139 |
| 5 |
2026-04-10 |
1.2132 |
1.4132 |
| 6 |
2026-04-09 |
1.2130 |
1.4130 |
| 7 |
2026-04-08 |
1.2129 |
1.4129 |
| 8 |
2026-04-07 |
1.2124 |
1.4124 |
| 9 |
2026-04-03 |
1.2111 |
1.4111 |
| 10 |
2026-04-02 |
1.2098 |
1.4098 |
| 11 |
2026-04-01 |
1.2095 |
1.4095 |
| 12 |
2026-03-31 |
1.2095 |
1.4095 |
| 13 |
2026-03-30 |
1.2088 |
1.4088 |
| 14 |
2026-03-27 |
1.2075 |
1.4075 |
| 15 |
2026-03-26 |
1.2066 |
1.4066 |
| 16 |
2026-03-25 |
1.2059 |
1.4059 |
| 17 |
2026-03-24 |
1.2053 |
1.4053 |
| 18 |
2026-03-23 |
1.2048 |
1.4048 |
| 19 |
2026-03-20 |
1.2052 |
1.4052 |
| 20 |
2026-03-19 |
1.2051 |
1.4051 |
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