南方远利3个月定开债(008226)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0814 |
1.1514 |
2 |
2024-04-17 |
1.0809 |
1.1509 |
3 |
2024-04-16 |
1.0806 |
1.1506 |
4 |
2024-04-15 |
1.0805 |
1.1505 |
5 |
2024-04-12 |
1.0799 |
1.1499 |
6 |
2024-04-11 |
1.0792 |
1.1492 |
7 |
2024-04-10 |
1.0787 |
1.1487 |
8 |
2024-04-09 |
1.0785 |
1.1485 |
9 |
2024-04-08 |
1.0780 |
1.1480 |
10 |
2024-04-03 |
1.0775 |
1.1475 |
11 |
2024-04-02 |
1.0771 |
1.1471 |
12 |
2024-04-01 |
1.0767 |
1.1467 |
13 |
2024-03-29 |
1.0766 |
1.1466 |
14 |
2024-03-28 |
1.0762 |
1.1462 |
15 |
2024-03-27 |
1.0762 |
1.1462 |
16 |
2024-03-26 |
1.0757 |
1.1457 |
17 |
2024-03-25 |
1.0754 |
1.1454 |
18 |
2024-03-22 |
1.0756 |
1.1456 |
19 |
2024-03-21 |
1.0756 |
1.1456 |
20 |
2024-03-20 |
1.0754 |
1.1454 |
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