南方招利一年债券(008361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1013 |
1.1478 |
| 2 |
2024-04-18 |
1.1160 |
1.1476 |
| 3 |
2024-04-17 |
1.1153 |
1.1469 |
| 4 |
2024-04-16 |
1.1151 |
1.1467 |
| 5 |
2024-04-15 |
1.1151 |
1.1467 |
| 6 |
2024-04-12 |
1.1148 |
1.1464 |
| 7 |
2024-04-11 |
1.1139 |
1.1455 |
| 8 |
2024-04-10 |
1.1133 |
1.1449 |
| 9 |
2024-04-09 |
1.1133 |
1.1449 |
| 10 |
2024-04-08 |
1.1127 |
1.1443 |
| 11 |
2024-04-03 |
1.1120 |
1.1436 |
| 12 |
2024-04-02 |
1.1114 |
1.1430 |
| 13 |
2024-04-01 |
1.1109 |
1.1425 |
| 14 |
2024-03-29 |
1.1110 |
1.1426 |
| 15 |
2024-03-28 |
1.1107 |
1.1423 |
| 16 |
2024-03-27 |
1.1107 |
1.1423 |
| 17 |
2024-03-26 |
1.1100 |
1.1416 |
| 18 |
2024-03-25 |
1.1097 |
1.1413 |
| 19 |
2024-03-22 |
1.1099 |
1.1415 |
| 20 |
2024-03-21 |
1.1099 |
1.1415 |
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