南方亨元债券A(006915)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0222 |
1.1864 |
2 |
2024-04-18 |
1.0218 |
1.1860 |
3 |
2024-04-17 |
1.0213 |
1.1855 |
4 |
2024-04-16 |
1.0207 |
1.1849 |
5 |
2024-04-15 |
1.0206 |
1.1848 |
6 |
2024-04-12 |
1.0205 |
1.1847 |
7 |
2024-04-11 |
1.0194 |
1.1836 |
8 |
2024-04-10 |
1.0187 |
1.1829 |
9 |
2024-04-09 |
1.0186 |
1.1828 |
10 |
2024-04-08 |
1.0180 |
1.1822 |
11 |
2024-04-03 |
1.0172 |
1.1814 |
12 |
2024-04-02 |
1.0164 |
1.1806 |
13 |
2024-04-01 |
1.0158 |
1.1800 |
14 |
2024-03-29 |
1.0161 |
1.1803 |
15 |
2024-03-28 |
1.0157 |
1.1799 |
16 |
2024-03-27 |
1.0157 |
1.1799 |
17 |
2024-03-26 |
1.0146 |
1.1788 |
18 |
2024-03-25 |
1.0148 |
1.1790 |
19 |
2024-03-22 |
1.0151 |
1.1793 |
20 |
2024-03-21 |
1.0152 |
1.1794 |
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