南方多利增强债券A(202103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2248 |
2.1167 |
| 2 |
2026-04-16 |
1.2226 |
2.1145 |
| 3 |
2026-04-15 |
1.2148 |
2.1067 |
| 4 |
2026-04-14 |
1.2136 |
2.1055 |
| 5 |
2026-04-13 |
1.2098 |
2.1017 |
| 6 |
2026-04-10 |
1.2117 |
2.1036 |
| 7 |
2026-04-09 |
1.2103 |
2.1022 |
| 8 |
2026-04-08 |
1.2066 |
2.0985 |
| 9 |
2026-04-07 |
1.1950 |
2.0869 |
| 10 |
2026-04-03 |
1.1931 |
2.0850 |
| 11 |
2026-04-02 |
1.1919 |
2.0838 |
| 12 |
2026-04-01 |
1.1952 |
2.0871 |
| 13 |
2026-03-31 |
1.1897 |
2.0816 |
| 14 |
2026-03-30 |
1.1998 |
2.0917 |
| 15 |
2026-03-27 |
1.2024 |
2.0943 |
| 16 |
2026-03-26 |
1.1994 |
2.0913 |
| 17 |
2026-03-25 |
1.2049 |
2.0968 |
| 18 |
2026-03-24 |
1.2003 |
2.0922 |
| 19 |
2026-03-23 |
1.1927 |
2.0846 |
| 20 |
2026-03-20 |
1.1949 |
2.0868 |
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