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 |
2025-07-18 |
1.1740 |
1.2390 |
| 2 |
2025-07-17 |
1.1741 |
1.2391 |
| 3 |
2025-07-16 |
1.1738 |
1.2388 |
| 4 |
2025-07-15 |
1.1736 |
1.2386 |
| 5 |
2025-07-14 |
1.1724 |
1.2374 |
| 6 |
2025-07-11 |
1.1730 |
1.2380 |
| 7 |
2025-07-10 |
1.1734 |
1.2384 |
| 8 |
2025-07-09 |
1.1743 |
1.2393 |
| 9 |
2025-07-08 |
1.1744 |
1.2394 |
| 10 |
2025-07-07 |
1.1749 |
1.2399 |
| 11 |
2025-07-04 |
1.1742 |
1.2392 |
| 12 |
2025-07-03 |
1.1735 |
1.2385 |
| 13 |
2025-07-02 |
1.1730 |
1.2380 |
| 14 |
2025-07-01 |
1.1718 |
1.2368 |
| 15 |
2025-06-30 |
1.1709 |
1.2359 |
| 16 |
2025-06-27 |
1.1711 |
1.2361 |
| 17 |
2025-06-26 |
1.1707 |
1.2357 |
| 18 |
2025-06-25 |
1.1707 |
1.2357 |
| 19 |
2025-06-24 |
1.1714 |
1.2364 |
| 20 |
2025-06-23 |
1.1720 |
1.2370 |
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