南方骏元中短期利率债债券C(023046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0431 |
1.1761 |
| 2 |
2025-04-17 |
1.0431 |
1.1761 |
| 3 |
2025-04-16 |
1.0434 |
1.1764 |
| 4 |
2025-04-15 |
1.0430 |
1.1760 |
| 5 |
2025-04-14 |
1.0430 |
1.1760 |
| 6 |
2025-04-11 |
1.0432 |
1.1762 |
| 7 |
2025-04-10 |
1.0430 |
1.1760 |
| 8 |
2025-04-09 |
1.0425 |
1.1755 |
| 9 |
2025-04-08 |
1.0420 |
1.1750 |
| 10 |
2025-04-07 |
1.0435 |
1.1765 |
| 11 |
2025-04-03 |
1.0410 |
1.1740 |
| 12 |
2025-04-02 |
1.0389 |
1.1719 |
| 13 |
2025-04-01 |
1.0383 |
1.1713 |
| 14 |
2025-03-31 |
1.0385 |
1.1715 |
| 15 |
2025-03-28 |
1.0384 |
1.1714 |
| 16 |
2025-03-27 |
1.0382 |
1.1712 |
| 17 |
2025-03-26 |
1.0382 |
1.1712 |
| 18 |
2025-03-25 |
1.0378 |
1.1708 |
| 19 |
2025-03-24 |
1.0377 |
1.1707 |
| 20 |
2025-03-21 |
1.0375 |
1.1705 |
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