南方卓元债券A(003612)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0996 |
1.3770 |
2 |
2025-07-17 |
1.0995 |
1.3769 |
3 |
2025-07-16 |
1.0987 |
1.3761 |
4 |
2025-07-15 |
1.0987 |
1.3761 |
5 |
2025-07-14 |
1.0981 |
1.3755 |
6 |
2025-07-11 |
1.0977 |
1.3751 |
7 |
2025-07-10 |
1.0976 |
1.3750 |
8 |
2025-07-09 |
1.0974 |
1.3748 |
9 |
2025-07-08 |
1.0982 |
1.3756 |
10 |
2025-07-07 |
1.0974 |
1.3748 |
11 |
2025-07-04 |
1.0976 |
1.3750 |
12 |
2025-07-03 |
1.0973 |
1.3747 |
13 |
2025-07-02 |
1.0968 |
1.3742 |
14 |
2025-07-01 |
1.0965 |
1.3739 |
15 |
2025-06-30 |
1.0958 |
1.3732 |
16 |
2025-06-27 |
1.0948 |
1.3722 |
17 |
2025-06-26 |
1.0948 |
1.3722 |
18 |
2025-06-25 |
1.0952 |
1.3726 |
19 |
2025-06-24 |
1.0948 |
1.3722 |
20 |
2025-06-23 |
1.0950 |
1.3724 |
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