南方祥元债券C(004706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1725 |
1.3405 |
| 2 |
2025-07-31 |
1.1721 |
1.3401 |
| 3 |
2025-07-30 |
1.1706 |
1.3386 |
| 4 |
2025-07-29 |
1.1694 |
1.3374 |
| 5 |
2025-07-28 |
1.1712 |
1.3392 |
| 6 |
2025-07-25 |
1.1697 |
1.3377 |
| 7 |
2025-07-24 |
1.1701 |
1.3381 |
| 8 |
2025-07-23 |
1.1723 |
1.3403 |
| 9 |
2025-07-22 |
1.1734 |
1.3414 |
| 10 |
2025-07-21 |
1.1743 |
1.3423 |
| 11 |
2025-07-18 |
1.1751 |
1.3431 |
| 12 |
2025-07-17 |
1.1750 |
1.3430 |
| 13 |
2025-07-16 |
1.1748 |
1.3428 |
| 14 |
2025-07-15 |
1.1746 |
1.3426 |
| 15 |
2025-07-14 |
1.1733 |
1.3413 |
| 16 |
2025-07-11 |
1.1739 |
1.3419 |
| 17 |
2025-07-10 |
1.1742 |
1.3422 |
| 18 |
2025-07-09 |
1.1752 |
1.3432 |
| 19 |
2025-07-08 |
1.1752 |
1.3432 |
| 20 |
2025-07-07 |
1.1757 |
1.3437 |
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