南方交元债券A(006151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1808 |
1.2668 |
| 2 |
2025-07-31 |
1.1805 |
1.2665 |
| 3 |
2025-07-30 |
1.1792 |
1.2652 |
| 4 |
2025-07-29 |
1.1774 |
1.2634 |
| 5 |
2025-07-28 |
1.1797 |
1.2657 |
| 6 |
2025-07-25 |
1.1781 |
1.2641 |
| 7 |
2025-07-24 |
1.1782 |
1.2642 |
| 8 |
2025-07-23 |
1.1808 |
1.2668 |
| 9 |
2025-07-22 |
1.1817 |
1.2677 |
| 10 |
2025-07-21 |
1.1825 |
1.2685 |
| 11 |
2025-07-18 |
1.1829 |
1.2689 |
| 12 |
2025-07-17 |
1.1825 |
1.2685 |
| 13 |
2025-07-16 |
1.1823 |
1.2683 |
| 14 |
2025-07-15 |
1.1822 |
1.2682 |
| 15 |
2025-07-14 |
1.1816 |
1.2676 |
| 16 |
2025-07-11 |
1.1818 |
1.2678 |
| 17 |
2025-07-10 |
1.1820 |
1.2680 |
| 18 |
2025-07-09 |
1.1826 |
1.2686 |
| 19 |
2025-07-08 |
1.1827 |
1.2687 |
| 20 |
2025-07-07 |
1.1827 |
1.2687 |
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