南方泽元债券C(023079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0953 |
1.2733 |
| 2 |
2026-04-15 |
1.0951 |
1.2731 |
| 3 |
2026-04-14 |
1.0949 |
1.2729 |
| 4 |
2026-04-13 |
1.0947 |
1.2727 |
| 5 |
2026-04-10 |
1.0940 |
1.2720 |
| 6 |
2026-04-09 |
1.0936 |
1.2716 |
| 7 |
2026-04-08 |
1.0936 |
1.2716 |
| 8 |
2026-04-07 |
1.0935 |
1.2715 |
| 9 |
2026-04-03 |
1.0931 |
1.2711 |
| 10 |
2026-04-02 |
1.0923 |
1.2703 |
| 11 |
2026-04-01 |
1.0923 |
1.2703 |
| 12 |
2026-03-31 |
1.0925 |
1.2705 |
| 13 |
2026-03-30 |
1.0927 |
1.2707 |
| 14 |
2026-03-27 |
1.0919 |
1.2699 |
| 15 |
2026-03-26 |
1.0916 |
1.2696 |
| 16 |
2026-03-25 |
1.0914 |
1.2694 |
| 17 |
2026-03-24 |
1.0913 |
1.2693 |
| 18 |
2026-03-23 |
1.0902 |
1.2682 |
| 19 |
2026-03-20 |
1.0901 |
1.2681 |
| 20 |
2026-03-19 |
1.0898 |
1.2678 |
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