南方宏元定开债券C(004181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-25 |
1.1762 |
1.2352 |
| 2 |
2022-01-24 |
1.1768 |
1.2358 |
| 3 |
2022-01-21 |
1.1753 |
1.2343 |
| 4 |
2022-01-20 |
1.1746 |
1.2336 |
| 5 |
2022-01-19 |
1.1745 |
1.2335 |
| 6 |
2022-01-18 |
1.1735 |
1.2325 |
| 7 |
2022-01-17 |
1.1720 |
1.2310 |
| 8 |
2022-01-14 |
1.1712 |
1.2302 |
| 9 |
2022-01-13 |
1.1711 |
1.2301 |
| 10 |
2022-01-12 |
1.1708 |
1.2298 |
| 11 |
2022-01-11 |
1.1705 |
1.2295 |
| 12 |
2022-01-10 |
1.1701 |
1.2291 |
| 13 |
2022-01-07 |
1.1692 |
1.2282 |
| 14 |
2022-01-06 |
1.1689 |
1.2279 |
| 15 |
2022-01-05 |
1.1693 |
1.2283 |
| 16 |
2022-01-04 |
1.1693 |
1.2283 |
| 17 |
2021-12-31 |
1.1690 |
1.2280 |
| 18 |
2021-12-30 |
1.1687 |
1.2277 |
| 19 |
2021-12-29 |
1.1681 |
1.2271 |
| 20 |
2021-12-28 |
1.1675 |
1.2265 |
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