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 |
2025-07-18 |
1.1212 |
1.2445 |
| 2 |
2025-07-17 |
1.1216 |
1.2449 |
| 3 |
2025-07-16 |
1.1213 |
1.2446 |
| 4 |
2025-07-15 |
1.1214 |
1.2447 |
| 5 |
2025-07-14 |
1.1195 |
1.2428 |
| 6 |
2025-07-11 |
1.1204 |
1.2437 |
| 7 |
2025-07-10 |
1.1203 |
1.2436 |
| 8 |
2025-07-09 |
1.1218 |
1.2451 |
| 9 |
2025-07-08 |
1.1219 |
1.2452 |
| 10 |
2025-07-07 |
1.1231 |
1.2464 |
| 11 |
2025-07-04 |
1.1226 |
1.2459 |
| 12 |
2025-07-03 |
1.1221 |
1.2454 |
| 13 |
2025-07-02 |
1.1216 |
1.2449 |
| 14 |
2025-07-01 |
1.1200 |
1.2433 |
| 15 |
2025-06-30 |
1.1190 |
1.2423 |
| 16 |
2025-06-27 |
1.1191 |
1.2424 |
| 17 |
2025-06-26 |
1.1187 |
1.2420 |
| 18 |
2025-06-25 |
1.1184 |
1.2417 |
| 19 |
2025-06-24 |
1.1194 |
1.2427 |
| 20 |
2025-06-23 |
1.1503 |
1.2436 |
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