南方升元中短期利率债A(009534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0634 |
1.1334 |
| 2 |
2024-04-18 |
1.0631 |
1.1331 |
| 3 |
2024-04-17 |
1.0627 |
1.1327 |
| 4 |
2024-04-16 |
1.0624 |
1.1324 |
| 5 |
2024-04-15 |
1.0625 |
1.1325 |
| 6 |
2024-04-12 |
1.0625 |
1.1325 |
| 7 |
2024-04-11 |
1.0618 |
1.1318 |
| 8 |
2024-04-10 |
1.0613 |
1.1313 |
| 9 |
2024-04-09 |
1.0616 |
1.1316 |
| 10 |
2024-04-08 |
1.0615 |
1.1315 |
| 11 |
2024-04-03 |
1.0610 |
1.1310 |
| 12 |
2024-04-02 |
1.0605 |
1.1305 |
| 13 |
2024-04-01 |
1.0598 |
1.1298 |
| 14 |
2024-03-29 |
1.0601 |
1.1301 |
| 15 |
2024-03-28 |
1.0597 |
1.1297 |
| 16 |
2024-03-27 |
1.0598 |
1.1298 |
| 17 |
2024-03-26 |
1.0588 |
1.1288 |
| 18 |
2024-03-25 |
1.0586 |
1.1286 |
| 19 |
2024-03-22 |
1.0586 |
1.1286 |
| 20 |
2024-03-21 |
1.0587 |
1.1287 |
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