南方固元6个月持有债券C(014614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-22 |
1.0136 |
1.0136 |
| 2 |
2023-02-21 |
1.0074 |
1.0074 |
| 3 |
2023-02-20 |
1.0046 |
1.0046 |
| 4 |
2023-02-17 |
1.0030 |
1.0030 |
| 5 |
2023-02-16 |
1.0036 |
1.0036 |
| 6 |
2023-02-15 |
1.0039 |
1.0039 |
| 7 |
2023-02-14 |
1.0049 |
1.0049 |
| 8 |
2023-02-13 |
1.0052 |
1.0052 |
| 9 |
2023-02-10 |
1.0051 |
1.0051 |
| 10 |
2023-02-09 |
1.0050 |
1.0050 |
| 11 |
2023-02-08 |
1.0049 |
1.0049 |
| 12 |
2023-02-07 |
1.0049 |
1.0049 |
| 13 |
2023-02-06 |
1.0049 |
1.0049 |
| 14 |
2023-02-03 |
1.0055 |
1.0055 |
| 15 |
2023-02-02 |
1.0054 |
1.0054 |
| 16 |
2023-02-01 |
1.0056 |
1.0056 |
| 17 |
2023-01-31 |
1.0053 |
1.0053 |
| 18 |
2023-01-30 |
1.0057 |
1.0057 |
| 19 |
2023-01-20 |
1.0052 |
1.0052 |
| 20 |
2023-01-19 |
1.0045 |
1.0045 |
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