南方旭元债券C(007441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1659 |
1.2134 |
| 2 |
2025-06-03 |
1.1655 |
1.2130 |
| 3 |
2025-05-30 |
1.1656 |
1.2131 |
| 4 |
2025-05-29 |
1.1642 |
1.2117 |
| 5 |
2025-05-28 |
1.1656 |
1.2131 |
| 6 |
2025-05-27 |
1.1660 |
1.2135 |
| 7 |
2025-05-26 |
1.1665 |
1.2140 |
| 8 |
2025-05-23 |
1.1657 |
1.2132 |
| 9 |
2025-05-22 |
1.1656 |
1.2131 |
| 10 |
2025-05-21 |
1.1654 |
1.2129 |
| 11 |
2025-05-20 |
1.1652 |
1.2127 |
| 12 |
2025-05-19 |
1.1651 |
1.2126 |
| 13 |
2025-05-16 |
1.1642 |
1.2117 |
| 14 |
2025-05-15 |
1.1648 |
1.2123 |
| 15 |
2025-05-14 |
1.1647 |
1.2122 |
| 16 |
2025-05-13 |
1.1649 |
1.2124 |
| 17 |
2025-05-12 |
1.1628 |
1.2103 |
| 18 |
2025-05-09 |
1.1666 |
1.2141 |
| 19 |
2025-05-08 |
1.1661 |
1.2136 |
| 20 |
2025-05-07 |
1.1643 |
1.2118 |
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