南方中债10年期国债A(160123)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-05-26 |
1.3409 |
1.3709 |
2 |
2021-05-25 |
1.3394 |
1.3694 |
3 |
2021-05-24 |
1.3395 |
1.3695 |
4 |
2021-05-21 |
1.3393 |
1.3693 |
5 |
2021-05-20 |
1.3370 |
1.3670 |
6 |
2021-05-19 |
1.3350 |
1.3650 |
7 |
2021-05-18 |
1.3317 |
1.3617 |
8 |
2021-05-17 |
1.3312 |
1.3612 |
9 |
2021-05-14 |
1.3322 |
1.3622 |
10 |
2021-05-13 |
1.3317 |
1.3617 |
11 |
2021-05-12 |
1.3319 |
1.3619 |
12 |
2021-05-11 |
1.3310 |
1.3610 |
13 |
2021-05-10 |
1.3298 |
1.3598 |
14 |
2021-05-07 |
1.3290 |
1.3590 |
15 |
2021-05-06 |
1.3291 |
1.3591 |
16 |
2021-04-30 |
1.3274 |
1.3574 |
17 |
2021-04-29 |
1.3251 |
1.3551 |
18 |
2021-04-28 |
1.3242 |
1.3542 |
19 |
2021-04-27 |
1.3226 |
1.3526 |
20 |
2021-04-26 |
1.3231 |
1.3531 |
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