南方泽元债券A(006183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0958 |
1.2538 |
| 2 |
2025-07-31 |
1.0957 |
1.2537 |
| 3 |
2025-07-30 |
1.0933 |
1.2513 |
| 4 |
2025-07-29 |
1.0921 |
1.2501 |
| 5 |
2025-07-28 |
1.0946 |
1.2526 |
| 6 |
2025-07-25 |
1.0930 |
1.2510 |
| 7 |
2025-07-24 |
1.0927 |
1.2507 |
| 8 |
2025-07-23 |
1.0957 |
1.2537 |
| 9 |
2025-07-22 |
1.0968 |
1.2548 |
| 10 |
2025-07-21 |
1.0983 |
1.2563 |
| 11 |
2025-07-18 |
1.0995 |
1.2575 |
| 12 |
2025-07-17 |
1.0998 |
1.2578 |
| 13 |
2025-07-16 |
1.0996 |
1.2576 |
| 14 |
2025-07-15 |
1.0995 |
1.2575 |
| 15 |
2025-07-14 |
1.0978 |
1.2558 |
| 16 |
2025-07-11 |
1.0986 |
1.2566 |
| 17 |
2025-07-10 |
1.0988 |
1.2568 |
| 18 |
2025-07-09 |
1.0999 |
1.2579 |
| 19 |
2025-07-08 |
1.1001 |
1.2581 |
| 20 |
2025-07-07 |
1.1007 |
1.2587 |
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