南方泰元债券C(007511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0989 |
1.1989 |
| 2 |
2025-09-03 |
1.0989 |
1.1989 |
| 3 |
2025-09-02 |
1.0974 |
1.1974 |
| 4 |
2025-09-01 |
1.0971 |
1.1971 |
| 5 |
2025-08-29 |
1.0963 |
1.1963 |
| 6 |
2025-08-28 |
1.0961 |
1.1961 |
| 7 |
2025-08-27 |
1.0976 |
1.1976 |
| 8 |
2025-08-26 |
1.0970 |
1.1970 |
| 9 |
2025-08-25 |
1.0965 |
1.1965 |
| 10 |
2025-08-22 |
1.0954 |
1.1954 |
| 11 |
2025-08-21 |
1.0956 |
1.1956 |
| 12 |
2025-08-20 |
1.0958 |
1.1958 |
| 13 |
2025-08-19 |
1.0962 |
1.1962 |
| 14 |
2025-08-18 |
1.0967 |
1.1967 |
| 15 |
2025-08-15 |
1.0992 |
1.1992 |
| 16 |
2025-08-14 |
1.0998 |
1.1998 |
| 17 |
2025-08-13 |
1.1006 |
1.2006 |
| 18 |
2025-08-12 |
1.1008 |
1.2008 |
| 19 |
2025-08-11 |
1.1018 |
1.2018 |
| 20 |
2025-08-08 |
1.1029 |
1.2029 |
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