南方季季享90天滚动持有债券C
(013199.jj)(已退市)南方基金管理股份有限公司
成立日期2021-09-01退市时间2023-05-12基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.27%
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南方季季享90天滚动持有债券C(013199) - 历史基金净值数据曲线

最后更新于:2023-05-12

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南方季季享90天滚动持有债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-05-121.00461.0046
2023-05-111.00511.0051
2023-05-101.00411.0041
2023-05-091.00351.0035
2023-05-081.00311.0031
2023-05-051.00211.0021
2023-05-041.00181.0018
2023-04-280.99920.9992
2023-04-270.99910.9991
2023-04-260.99850.9985
2023-04-250.99840.9984
2023-04-240.99800.9980
2023-04-210.99780.9978
2023-04-200.99770.9977
2023-04-190.99760.9976
2023-04-180.99770.9977
2023-04-170.99730.9973
2023-04-140.99760.9976
2023-04-130.99760.9976
2023-04-120.99760.9976
2023-04-110.99760.9976
2023-04-100.99740.9974
2023-04-070.99730.9973
2023-04-060.99730.9973
2023-04-040.99720.9972
2023-04-030.99730.9973
2023-03-310.99710.9971
2023-03-300.99680.9968
2023-03-290.99680.9968
2023-03-280.99670.9967
2023-03-270.99670.9967
2023-03-240.99640.9964
2023-03-230.99680.9968
2023-03-220.99660.9966
2023-03-210.99670.9967
2023-03-200.99670.9967
2023-03-170.99630.9963
2023-03-160.99620.9962
2023-03-150.99610.9961
2023-03-140.99610.9961
2023-03-130.99610.9961
2023-03-100.99550.9955
2023-03-090.99530.9953
2023-03-080.99530.9953
2023-03-070.99510.9951
2023-03-060.99510.9951
2023-03-030.99450.9945
2023-03-020.99450.9945
2023-03-010.99380.9938
2023-02-280.99370.9937