南方季季享90天滚动持有债券C(013199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-12 |
1.0046 |
1.0046 |
| 2 |
2023-05-11 |
1.0051 |
1.0051 |
| 3 |
2023-05-10 |
1.0041 |
1.0041 |
| 4 |
2023-05-09 |
1.0035 |
1.0035 |
| 5 |
2023-05-08 |
1.0031 |
1.0031 |
| 6 |
2023-05-05 |
1.0021 |
1.0021 |
| 7 |
2023-05-04 |
1.0018 |
1.0018 |
| 8 |
2023-04-28 |
0.9992 |
0.9992 |
| 9 |
2023-04-27 |
0.9991 |
0.9991 |
| 10 |
2023-04-26 |
0.9985 |
0.9985 |
| 11 |
2023-04-25 |
0.9984 |
0.9984 |
| 12 |
2023-04-24 |
0.9980 |
0.9980 |
| 13 |
2023-04-21 |
0.9978 |
0.9978 |
| 14 |
2023-04-20 |
0.9977 |
0.9977 |
| 15 |
2023-04-19 |
0.9976 |
0.9976 |
| 16 |
2023-04-18 |
0.9977 |
0.9977 |
| 17 |
2023-04-17 |
0.9973 |
0.9973 |
| 18 |
2023-04-14 |
0.9976 |
0.9976 |
| 19 |
2023-04-13 |
0.9976 |
0.9976 |
| 20 |
2023-04-12 |
0.9976 |
0.9976 |
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