南方宣利定开债券E(020281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1814 |
1.3814 |
| 2 |
2025-04-17 |
1.1814 |
1.3814 |
| 3 |
2025-04-16 |
1.1817 |
1.3817 |
| 4 |
2025-04-15 |
1.1815 |
1.3815 |
| 5 |
2025-04-14 |
1.1817 |
1.3817 |
| 6 |
2025-04-11 |
1.1814 |
1.3814 |
| 7 |
2025-04-10 |
1.1815 |
1.3815 |
| 8 |
2025-04-09 |
1.1819 |
1.3819 |
| 9 |
2025-04-08 |
1.1822 |
1.3822 |
| 10 |
2025-04-07 |
1.1831 |
1.3831 |
| 11 |
2025-04-03 |
1.1775 |
1.3775 |
| 12 |
2025-04-02 |
1.1729 |
1.3729 |
| 13 |
2025-04-01 |
1.1711 |
1.3711 |
| 14 |
2025-03-31 |
1.1706 |
1.3706 |
| 15 |
2025-03-28 |
1.1703 |
1.3703 |
| 16 |
2025-03-27 |
1.1699 |
1.3699 |
| 17 |
2025-03-26 |
1.1693 |
1.3693 |
| 18 |
2025-03-25 |
1.1685 |
1.3685 |
| 19 |
2025-03-24 |
1.1671 |
1.3671 |
| 20 |
2025-03-21 |
1.1661 |
1.3661 |
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