南方祥元债券E(022009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2087 |
1.3767 |
| 2 |
2025-09-04 |
1.2095 |
1.3775 |
| 3 |
2025-09-03 |
1.2089 |
1.3769 |
| 4 |
2025-09-02 |
1.2081 |
1.3761 |
| 5 |
2025-09-01 |
1.2080 |
1.3760 |
| 6 |
2025-08-29 |
1.2077 |
1.3757 |
| 7 |
2025-08-28 |
1.2076 |
1.3756 |
| 8 |
2025-08-27 |
1.2082 |
1.3762 |
| 9 |
2025-08-26 |
1.2077 |
1.3757 |
| 10 |
2025-08-25 |
1.2068 |
1.3748 |
| 11 |
2025-08-22 |
1.2062 |
1.3742 |
| 12 |
2025-08-21 |
1.2062 |
1.3742 |
| 13 |
2025-08-20 |
1.2061 |
1.3741 |
| 14 |
2025-08-19 |
1.2064 |
1.3744 |
| 15 |
2025-08-18 |
1.2062 |
1.3742 |
| 16 |
2025-08-15 |
1.2092 |
1.3772 |
| 17 |
2025-08-14 |
1.2097 |
1.3777 |
| 18 |
2025-08-13 |
1.2101 |
1.3781 |
| 19 |
2025-08-12 |
1.2101 |
1.3781 |
| 20 |
2025-08-11 |
1.2110 |
1.3790 |
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