南方定元中短债债券D(022829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1442 |
1.1472 |
| 2 |
2026-04-22 |
1.1439 |
1.1469 |
| 3 |
2026-04-21 |
1.1436 |
1.1466 |
| 4 |
2026-04-20 |
1.1434 |
1.1464 |
| 5 |
2026-04-17 |
1.1430 |
1.1460 |
| 6 |
2026-04-16 |
1.1428 |
1.1458 |
| 7 |
2026-04-15 |
1.1427 |
1.1457 |
| 8 |
2026-04-14 |
1.1427 |
1.1457 |
| 9 |
2026-04-13 |
1.1425 |
1.1455 |
| 10 |
2026-04-10 |
1.1420 |
1.1450 |
| 11 |
2026-04-09 |
1.1419 |
1.1449 |
| 12 |
2026-04-08 |
1.1418 |
1.1448 |
| 13 |
2026-04-07 |
1.1418 |
1.1448 |
| 14 |
2026-04-03 |
1.1415 |
1.1445 |
| 15 |
2026-04-02 |
1.1412 |
1.1442 |
| 16 |
2026-04-01 |
1.1411 |
1.1441 |
| 17 |
2026-03-31 |
1.1413 |
1.1443 |
| 18 |
2026-03-30 |
1.1417 |
1.1447 |
| 19 |
2026-03-27 |
1.1418 |
1.1448 |
| 20 |
2026-03-26 |
1.1416 |
1.1446 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
