南方旭元债券A(007440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1120 |
1.2353 |
| 2 |
2025-09-04 |
1.1146 |
1.2379 |
| 3 |
2025-09-03 |
1.1136 |
1.2369 |
| 4 |
2025-09-02 |
1.1112 |
1.2345 |
| 5 |
2025-09-01 |
1.1105 |
1.2338 |
| 6 |
2025-08-29 |
1.1093 |
1.2326 |
| 7 |
2025-08-28 |
1.1091 |
1.2324 |
| 8 |
2025-08-27 |
1.1115 |
1.2348 |
| 9 |
2025-08-26 |
1.1106 |
1.2339 |
| 10 |
2025-08-25 |
1.1096 |
1.2329 |
| 11 |
2025-08-22 |
1.1080 |
1.2313 |
| 12 |
2025-08-21 |
1.1079 |
1.2312 |
| 13 |
2025-08-20 |
1.1074 |
1.2307 |
| 14 |
2025-08-19 |
1.1079 |
1.2312 |
| 15 |
2025-08-18 |
1.1069 |
1.2302 |
| 16 |
2025-08-15 |
1.1123 |
1.2356 |
| 17 |
2025-08-14 |
1.1134 |
1.2367 |
| 18 |
2025-08-13 |
1.1147 |
1.2380 |
| 19 |
2025-08-12 |
1.1144 |
1.2377 |
| 20 |
2025-08-11 |
1.1157 |
1.2390 |
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