南方赢元债券A(006149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1082 |
1.2898 |
| 2 |
2025-04-17 |
1.1081 |
1.2897 |
| 3 |
2025-04-16 |
1.1084 |
1.2900 |
| 4 |
2025-04-15 |
1.1081 |
1.2897 |
| 5 |
2025-04-14 |
1.1080 |
1.2896 |
| 6 |
2025-04-11 |
1.1079 |
1.2895 |
| 7 |
2025-04-10 |
1.1078 |
1.2894 |
| 8 |
2025-04-09 |
1.1378 |
1.2894 |
| 9 |
2025-04-08 |
1.1377 |
1.2893 |
| 10 |
2025-04-07 |
1.1382 |
1.2898 |
| 11 |
2025-04-03 |
1.1358 |
1.2874 |
| 12 |
2025-04-02 |
1.1344 |
1.2860 |
| 13 |
2025-04-01 |
1.1340 |
1.2856 |
| 14 |
2025-03-31 |
1.1340 |
1.2856 |
| 15 |
2025-03-28 |
1.1338 |
1.2854 |
| 16 |
2025-03-27 |
1.1337 |
1.2853 |
| 17 |
2025-03-26 |
1.1336 |
1.2852 |
| 18 |
2025-03-25 |
1.1333 |
1.2849 |
| 19 |
2025-03-24 |
1.1328 |
1.2844 |
| 20 |
2025-03-21 |
1.1321 |
1.2837 |
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