南方7-10年国开债A(006961)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2614 |
1.3114 |
2 |
2024-04-18 |
1.2600 |
1.3100 |
3 |
2024-04-17 |
1.2574 |
1.3074 |
4 |
2024-04-16 |
1.2553 |
1.3053 |
5 |
2024-04-15 |
1.2542 |
1.3042 |
6 |
2024-04-12 |
1.2537 |
1.3037 |
7 |
2024-04-11 |
1.2513 |
1.3013 |
8 |
2024-04-10 |
1.2498 |
1.2998 |
9 |
2024-04-09 |
1.2512 |
1.3012 |
10 |
2024-04-08 |
1.2499 |
1.2999 |
11 |
2024-04-03 |
1.2489 |
1.2989 |
12 |
2024-04-02 |
1.2474 |
1.2974 |
13 |
2024-04-01 |
1.2463 |
1.2963 |
14 |
2024-03-29 |
1.2476 |
1.2976 |
15 |
2024-03-28 |
1.2467 |
1.2967 |
16 |
2024-03-27 |
1.2476 |
1.2976 |
17 |
2024-03-26 |
1.2443 |
1.2943 |
18 |
2024-03-25 |
1.2442 |
1.2942 |
19 |
2024-03-22 |
1.2457 |
1.2957 |
20 |
2024-03-21 |
1.2469 |
1.2969 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年