南方中债10年期国债A(160123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-26 |
1.3409 |
1.3709 |
| 2 |
2021-05-25 |
1.3394 |
1.3694 |
| 3 |
2021-05-24 |
1.3395 |
1.3695 |
| 4 |
2021-05-21 |
1.3393 |
1.3693 |
| 5 |
2021-05-20 |
1.3370 |
1.3670 |
| 6 |
2021-05-19 |
1.3350 |
1.3650 |
| 7 |
2021-05-18 |
1.3317 |
1.3617 |
| 8 |
2021-05-17 |
1.3312 |
1.3612 |
| 9 |
2021-05-14 |
1.3322 |
1.3622 |
| 10 |
2021-05-13 |
1.3317 |
1.3617 |
| 11 |
2021-05-12 |
1.3319 |
1.3619 |
| 12 |
2021-05-11 |
1.3310 |
1.3610 |
| 13 |
2021-05-10 |
1.3298 |
1.3598 |
| 14 |
2021-05-07 |
1.3290 |
1.3590 |
| 15 |
2021-05-06 |
1.3291 |
1.3591 |
| 16 |
2021-04-30 |
1.3274 |
1.3574 |
| 17 |
2021-04-29 |
1.3251 |
1.3551 |
| 18 |
2021-04-28 |
1.3242 |
1.3542 |
| 19 |
2021-04-27 |
1.3226 |
1.3526 |
| 20 |
2021-04-26 |
1.3231 |
1.3531 |
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
