南方赢元债券C(022874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0934 |
1.2750 |
| 2 |
2026-04-09 |
1.0929 |
1.2745 |
| 3 |
2026-04-08 |
1.0929 |
1.2745 |
| 4 |
2026-04-07 |
1.0923 |
1.2739 |
| 5 |
2026-04-03 |
1.0912 |
1.2728 |
| 6 |
2026-04-02 |
1.0907 |
1.2723 |
| 7 |
2026-04-01 |
1.0888 |
1.2704 |
| 8 |
2026-03-31 |
1.0891 |
1.2707 |
| 9 |
2026-03-30 |
1.0895 |
1.2711 |
| 10 |
2026-03-27 |
1.0885 |
1.2701 |
| 11 |
2026-03-26 |
1.0884 |
1.2700 |
| 12 |
2026-03-25 |
1.0883 |
1.2699 |
| 13 |
2026-03-24 |
1.0882 |
1.2698 |
| 14 |
2026-03-23 |
1.0873 |
1.2689 |
| 15 |
2026-03-20 |
1.0869 |
1.2685 |
| 16 |
2026-03-19 |
1.0868 |
1.2684 |
| 17 |
2026-03-18 |
1.0873 |
1.2689 |
| 18 |
2026-03-17 |
1.0881 |
1.2697 |
| 19 |
2026-03-16 |
1.0879 |
1.2695 |
| 20 |
2026-03-13 |
1.0888 |
1.2704 |
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
