南方赢元债券C(022874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0936 |
1.2752 |
| 2 |
2025-09-04 |
1.0946 |
1.2762 |
| 3 |
2025-09-03 |
1.0950 |
1.2766 |
| 4 |
2025-09-02 |
1.0935 |
1.2751 |
| 5 |
2025-09-01 |
1.0938 |
1.2754 |
| 6 |
2025-08-29 |
1.0934 |
1.2750 |
| 7 |
2025-08-28 |
1.0929 |
1.2745 |
| 8 |
2025-08-27 |
1.0945 |
1.2761 |
| 9 |
2025-08-26 |
1.0949 |
1.2765 |
| 10 |
2025-08-25 |
1.0942 |
1.2758 |
| 11 |
2025-08-22 |
1.0927 |
1.2743 |
| 12 |
2025-08-21 |
1.0935 |
1.2751 |
| 13 |
2025-08-20 |
1.0922 |
1.2738 |
| 14 |
2025-08-19 |
1.0926 |
1.2742 |
| 15 |
2025-08-18 |
1.0917 |
1.2733 |
| 16 |
2025-08-15 |
1.0950 |
1.2766 |
| 17 |
2025-08-14 |
1.0959 |
1.2775 |
| 18 |
2025-08-13 |
1.0964 |
1.2780 |
| 19 |
2025-08-12 |
1.0963 |
1.2779 |
| 20 |
2025-08-11 |
1.0972 |
1.2788 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
