南方祥元债券A(004705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2348 |
1.4028 |
| 2 |
2026-05-21 |
1.2348 |
1.4028 |
| 3 |
2026-05-20 |
1.2347 |
1.4027 |
| 4 |
2026-05-19 |
1.2343 |
1.4023 |
| 5 |
2026-05-18 |
1.2339 |
1.4019 |
| 6 |
2026-05-15 |
1.2336 |
1.4016 |
| 7 |
2026-05-14 |
1.2334 |
1.4014 |
| 8 |
2026-05-13 |
1.2332 |
1.4012 |
| 9 |
2026-05-12 |
1.2328 |
1.4008 |
| 10 |
2026-05-11 |
1.2325 |
1.4005 |
| 11 |
2026-05-08 |
1.2323 |
1.4003 |
| 12 |
2026-05-07 |
1.2321 |
1.4001 |
| 13 |
2026-05-06 |
1.2320 |
1.4000 |
| 14 |
2026-04-30 |
1.2321 |
1.4001 |
| 15 |
2026-04-29 |
1.2321 |
1.4001 |
| 16 |
2026-04-28 |
1.2318 |
1.3998 |
| 17 |
2026-04-27 |
1.2315 |
1.3995 |
| 18 |
2026-04-24 |
1.2316 |
1.3996 |
| 19 |
2026-04-23 |
1.2318 |
1.3998 |
| 20 |
2026-04-22 |
1.2319 |
1.3999 |
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