南方祥元债券E(022009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2263 |
1.3943 |
| 2 |
2026-04-08 |
1.2263 |
1.3943 |
| 3 |
2026-04-07 |
1.2261 |
1.3941 |
| 4 |
2026-04-03 |
1.2254 |
1.3934 |
| 5 |
2026-04-02 |
1.2247 |
1.3927 |
| 6 |
2026-04-01 |
1.2245 |
1.3925 |
| 7 |
2026-03-31 |
1.2245 |
1.3925 |
| 8 |
2026-03-30 |
1.2242 |
1.3922 |
| 9 |
2026-03-27 |
1.2236 |
1.3916 |
| 10 |
2026-03-26 |
1.2233 |
1.3913 |
| 11 |
2026-03-25 |
1.2229 |
1.3909 |
| 12 |
2026-03-24 |
1.2225 |
1.3905 |
| 13 |
2026-03-23 |
1.2223 |
1.3903 |
| 14 |
2026-03-20 |
1.2224 |
1.3904 |
| 15 |
2026-03-19 |
1.2223 |
1.3903 |
| 16 |
2026-03-18 |
1.2218 |
1.3898 |
| 17 |
2026-03-17 |
1.2212 |
1.3892 |
| 18 |
2026-03-16 |
1.2210 |
1.3890 |
| 19 |
2026-03-13 |
1.2212 |
1.3892 |
| 20 |
2026-03-12 |
1.2208 |
1.3888 |
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