南方通利债券E(023048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0796 |
1.5625 |
| 2 |
2026-05-21 |
1.0796 |
1.5625 |
| 3 |
2026-05-20 |
1.0796 |
1.5625 |
| 4 |
2026-05-19 |
1.0796 |
1.5625 |
| 5 |
2026-05-18 |
1.0789 |
1.5618 |
| 6 |
2026-05-15 |
1.0784 |
1.5613 |
| 7 |
2026-05-14 |
1.0785 |
1.5614 |
| 8 |
2026-05-13 |
1.0789 |
1.5618 |
| 9 |
2026-05-12 |
1.0785 |
1.5614 |
| 10 |
2026-05-11 |
1.0778 |
1.5607 |
| 11 |
2026-05-08 |
1.0774 |
1.5603 |
| 12 |
2026-05-07 |
1.0771 |
1.5600 |
| 13 |
2026-05-06 |
1.0767 |
1.5596 |
| 14 |
2026-04-30 |
1.0775 |
1.5604 |
| 15 |
2026-04-29 |
1.0779 |
1.5608 |
| 16 |
2026-04-28 |
1.0768 |
1.5597 |
| 17 |
2026-04-27 |
1.0762 |
1.5591 |
| 18 |
2026-04-24 |
1.0770 |
1.5599 |
| 19 |
2026-04-23 |
1.0778 |
1.5607 |
| 20 |
2026-04-22 |
1.0788 |
1.5617 |
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