南方启元债券C(000562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1936 |
1.3656 |
| 2 |
2025-07-31 |
1.1937 |
1.3657 |
| 3 |
2025-07-30 |
1.1926 |
1.3646 |
| 4 |
2025-07-29 |
1.1908 |
1.3628 |
| 5 |
2025-07-28 |
1.1930 |
1.3650 |
| 6 |
2025-07-25 |
1.1915 |
1.3635 |
| 7 |
2025-07-24 |
1.1915 |
1.3635 |
| 8 |
2025-07-23 |
1.1936 |
1.3656 |
| 9 |
2025-07-22 |
1.1947 |
1.3667 |
| 10 |
2025-07-21 |
1.1956 |
1.3676 |
| 11 |
2025-07-18 |
1.1963 |
1.3683 |
| 12 |
2025-07-17 |
1.1965 |
1.3685 |
| 13 |
2025-07-16 |
1.1964 |
1.3684 |
| 14 |
2025-07-15 |
1.1964 |
1.3684 |
| 15 |
2025-07-14 |
1.1954 |
1.3674 |
| 16 |
2025-07-11 |
1.1960 |
1.3680 |
| 17 |
2025-07-10 |
1.1961 |
1.3681 |
| 18 |
2025-07-09 |
1.1970 |
1.3690 |
| 19 |
2025-07-08 |
1.1971 |
1.3691 |
| 20 |
2025-07-07 |
1.1975 |
1.3695 |
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