南方卓元债券A(003612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0898 |
1.3672 |
| 2 |
2025-04-17 |
1.0906 |
1.3680 |
| 3 |
2025-04-16 |
1.0917 |
1.3691 |
| 4 |
2025-04-15 |
1.0904 |
1.3678 |
| 5 |
2025-04-14 |
1.0901 |
1.3675 |
| 6 |
2025-04-11 |
1.0878 |
1.3652 |
| 7 |
2025-04-10 |
1.0862 |
1.3636 |
| 8 |
2025-04-09 |
1.0842 |
1.3616 |
| 9 |
2025-04-08 |
1.0831 |
1.3605 |
| 10 |
2025-04-07 |
1.0835 |
1.3609 |
| 11 |
2025-04-03 |
1.0871 |
1.3645 |
| 12 |
2025-04-02 |
1.0860 |
1.3634 |
| 13 |
2025-04-01 |
1.0858 |
1.3632 |
| 14 |
2025-03-31 |
1.0849 |
1.3623 |
| 15 |
2025-03-28 |
1.0837 |
1.3611 |
| 16 |
2025-03-27 |
1.0830 |
1.3604 |
| 17 |
2025-03-26 |
1.0832 |
1.3606 |
| 18 |
2025-03-25 |
1.0831 |
1.3605 |
| 19 |
2025-03-24 |
1.0821 |
1.3595 |
| 20 |
2025-03-21 |
1.0817 |
1.3591 |
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