南方润元纯债债券C(202110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1744 |
1.5192 |
| 2 |
2024-04-18 |
1.1740 |
1.5188 |
| 3 |
2024-04-17 |
1.1734 |
1.5182 |
| 4 |
2024-04-16 |
1.1731 |
1.5179 |
| 5 |
2024-04-15 |
1.1731 |
1.5179 |
| 6 |
2024-04-12 |
1.1729 |
1.5177 |
| 7 |
2024-04-11 |
1.1721 |
1.5169 |
| 8 |
2024-04-10 |
1.1715 |
1.5163 |
| 9 |
2024-04-09 |
1.1713 |
1.5161 |
| 10 |
2024-04-08 |
1.1707 |
1.5155 |
| 11 |
2024-04-03 |
1.1699 |
1.5147 |
| 12 |
2024-04-02 |
1.1693 |
1.5141 |
| 13 |
2024-04-01 |
1.1687 |
1.5135 |
| 14 |
2024-03-29 |
1.1689 |
1.5137 |
| 15 |
2024-03-28 |
1.1683 |
1.5131 |
| 16 |
2024-03-27 |
1.1682 |
1.5130 |
| 17 |
2024-03-26 |
1.1674 |
1.5122 |
| 18 |
2024-03-25 |
1.1674 |
1.5122 |
| 19 |
2024-03-22 |
1.1677 |
1.5125 |
| 20 |
2024-03-21 |
1.1679 |
1.5127 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
