南方乐元中短期利率债债券E(020300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0349 |
1.1719 |
| 2 |
2026-10-29 |
1.0361 |
1.1731 |
| 3 |
2026-10-28 |
1.0356 |
1.1726 |
| 4 |
2026-10-27 |
1.0357 |
1.1727 |
| 5 |
2026-10-26 |
1.0352 |
1.1722 |
| 6 |
2026-10-23 |
1.0350 |
1.1720 |
| 7 |
2026-10-22 |
1.0350 |
1.1720 |
| 8 |
2026-10-21 |
1.0350 |
1.1720 |
| 9 |
2026-10-20 |
1.0353 |
1.1723 |
| 10 |
2026-10-19 |
1.0346 |
1.1716 |
| 11 |
2026-10-16 |
1.0344 |
1.1714 |
| 12 |
2026-10-15 |
1.0337 |
1.1707 |
| 13 |
2026-10-14 |
1.0337 |
1.1707 |
| 14 |
2026-10-13 |
1.0332 |
1.1702 |
| 15 |
2026-10-12 |
1.0330 |
1.1700 |
| 16 |
2026-10-09 |
1.0324 |
1.1694 |
| 17 |
2026-10-08 |
1.0321 |
1.1691 |
| 18 |
2026-09-30 |
1.0322 |
1.1692 |
| 19 |
2026-09-29 |
1.0328 |
1.1698 |
| 20 |
2026-09-28 |
1.0321 |
1.1691 |
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