南方季季享90天滚动持有债券A(013198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-12 |
1.0082 |
1.0082 |
| 2 |
2023-05-11 |
1.0087 |
1.0087 |
| 3 |
2023-05-10 |
1.0077 |
1.0077 |
| 4 |
2023-05-09 |
1.0070 |
1.0070 |
| 5 |
2023-05-08 |
1.0066 |
1.0066 |
| 6 |
2023-05-05 |
1.0057 |
1.0057 |
| 7 |
2023-05-04 |
1.0053 |
1.0053 |
| 8 |
2023-04-28 |
1.0027 |
1.0027 |
| 9 |
2023-04-27 |
1.0025 |
1.0025 |
| 10 |
2023-04-26 |
1.0019 |
1.0019 |
| 11 |
2023-04-25 |
1.0019 |
1.0019 |
| 12 |
2023-04-24 |
1.0014 |
1.0014 |
| 13 |
2023-04-21 |
1.0012 |
1.0012 |
| 14 |
2023-04-20 |
1.0012 |
1.0012 |
| 15 |
2023-04-19 |
1.0010 |
1.0010 |
| 16 |
2023-04-18 |
1.0011 |
1.0011 |
| 17 |
2023-04-17 |
1.0007 |
1.0007 |
| 18 |
2023-04-14 |
1.0010 |
1.0010 |
| 19 |
2023-04-13 |
1.0010 |
1.0010 |
| 20 |
2023-04-12 |
1.0010 |
1.0010 |
微信公众号
证券之星APP
基本资料
