南方晖元6个月持有期债券C(011110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9761 |
0.9761 |
| 2 |
2025-07-17 |
0.9749 |
0.9749 |
| 3 |
2025-07-16 |
0.9741 |
0.9741 |
| 4 |
2025-07-15 |
0.9742 |
0.9742 |
| 5 |
2025-07-14 |
0.9725 |
0.9725 |
| 6 |
2025-07-11 |
0.9727 |
0.9727 |
| 7 |
2025-07-10 |
0.9723 |
0.9723 |
| 8 |
2025-07-09 |
0.9722 |
0.9722 |
| 9 |
2025-07-08 |
0.9724 |
0.9724 |
| 10 |
2025-07-07 |
0.9717 |
0.9717 |
| 11 |
2025-07-04 |
0.9721 |
0.9721 |
| 12 |
2025-07-03 |
0.9716 |
0.9716 |
| 13 |
2025-07-02 |
0.9708 |
0.9708 |
| 14 |
2025-07-01 |
0.9712 |
0.9712 |
| 15 |
2025-06-30 |
0.9706 |
0.9706 |
| 16 |
2025-06-27 |
0.9699 |
0.9699 |
| 17 |
2025-06-26 |
0.9696 |
0.9696 |
| 18 |
2025-06-25 |
0.9704 |
0.9704 |
| 19 |
2025-06-24 |
0.9690 |
0.9690 |
| 20 |
2025-06-23 |
0.9683 |
0.9683 |
微信公众号
证券之星APP
基本资料
