南方集利18个月持有债券A(008743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1900 |
1.2000 |
| 2 |
2025-04-17 |
1.1910 |
1.2010 |
| 3 |
2025-04-16 |
1.1923 |
1.2023 |
| 4 |
2025-04-15 |
1.1908 |
1.2008 |
| 5 |
2025-04-14 |
1.1897 |
1.1997 |
| 6 |
2025-04-11 |
1.1888 |
1.1988 |
| 7 |
2025-04-10 |
1.1895 |
1.1995 |
| 8 |
2025-04-09 |
1.1893 |
1.1993 |
| 9 |
2025-04-08 |
1.1889 |
1.1989 |
| 10 |
2025-04-07 |
1.1859 |
1.1959 |
| 11 |
2025-04-03 |
1.1912 |
1.2012 |
| 12 |
2025-04-02 |
1.1887 |
1.1987 |
| 13 |
2025-04-01 |
1.1891 |
1.1991 |
| 14 |
2025-03-31 |
1.1871 |
1.1971 |
| 15 |
2025-03-28 |
1.1876 |
1.1976 |
| 16 |
2025-03-27 |
1.1879 |
1.1979 |
| 17 |
2025-03-26 |
1.1893 |
1.1993 |
| 18 |
2025-03-25 |
1.1894 |
1.1994 |
| 19 |
2025-03-24 |
1.1945 |
1.1945 |
| 20 |
2025-03-21 |
1.1926 |
1.1926 |
微信公众号
证券之星APP
基本资料
