南方泰元债券A(007510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0734 |
1.2134 |
| 2 |
2025-09-03 |
1.0734 |
1.2134 |
| 3 |
2025-09-02 |
1.0720 |
1.2120 |
| 4 |
2025-09-01 |
1.0716 |
1.2116 |
| 5 |
2025-08-29 |
1.0709 |
1.2109 |
| 6 |
2025-08-28 |
1.0707 |
1.2107 |
| 7 |
2025-08-27 |
1.0721 |
1.2121 |
| 8 |
2025-08-26 |
1.0715 |
1.2115 |
| 9 |
2025-08-25 |
1.0711 |
1.2111 |
| 10 |
2025-08-22 |
1.0700 |
1.2100 |
| 11 |
2025-08-21 |
1.0702 |
1.2102 |
| 12 |
2025-08-20 |
1.0704 |
1.2104 |
| 13 |
2025-08-19 |
1.0707 |
1.2107 |
| 14 |
2025-08-18 |
1.0712 |
1.2112 |
| 15 |
2025-08-15 |
1.0737 |
1.2137 |
| 16 |
2025-08-14 |
1.0743 |
1.2143 |
| 17 |
2025-08-13 |
1.0751 |
1.2151 |
| 18 |
2025-08-12 |
1.0753 |
1.2153 |
| 19 |
2025-08-11 |
1.0762 |
1.2162 |
| 20 |
2025-08-08 |
1.0773 |
1.2173 |
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