南方臻元债券A(006742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1702 |
1.2352 |
| 2 |
2025-09-03 |
1.1694 |
1.2344 |
| 3 |
2025-09-02 |
1.1685 |
1.2335 |
| 4 |
2025-09-01 |
1.1685 |
1.2335 |
| 5 |
2025-08-29 |
1.1681 |
1.2331 |
| 6 |
2025-08-28 |
1.1680 |
1.2330 |
| 7 |
2025-08-27 |
1.1692 |
1.2342 |
| 8 |
2025-08-26 |
1.1691 |
1.2341 |
| 9 |
2025-08-25 |
1.1683 |
1.2333 |
| 10 |
2025-08-22 |
1.1672 |
1.2322 |
| 11 |
2025-08-21 |
1.1674 |
1.2324 |
| 12 |
2025-08-20 |
1.1669 |
1.2319 |
| 13 |
2025-08-19 |
1.1674 |
1.2324 |
| 14 |
2025-08-18 |
1.1678 |
1.2328 |
| 15 |
2025-08-15 |
1.1701 |
1.2351 |
| 16 |
2025-08-14 |
1.1704 |
1.2354 |
| 17 |
2025-08-13 |
1.1707 |
1.2357 |
| 18 |
2025-08-12 |
1.1709 |
1.2359 |
| 19 |
2025-08-11 |
1.1716 |
1.2366 |
| 20 |
2025-08-08 |
1.1727 |
1.2377 |
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