南方旭元债券A(007440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1491 |
1.2424 |
| 2 |
2025-06-16 |
1.1482 |
1.2415 |
| 3 |
2025-06-13 |
1.1477 |
1.2410 |
| 4 |
2025-06-12 |
1.1476 |
1.2409 |
| 5 |
2025-06-11 |
1.1474 |
1.2407 |
| 6 |
2025-06-10 |
1.1459 |
1.2392 |
| 7 |
2025-06-09 |
1.1458 |
1.2391 |
| 8 |
2025-06-06 |
1.1450 |
1.2383 |
| 9 |
2025-06-05 |
1.1434 |
1.2367 |
| 10 |
2025-06-04 |
1.1430 |
1.2363 |
| 11 |
2025-06-03 |
1.1426 |
1.2359 |
| 12 |
2025-05-30 |
1.1427 |
1.2360 |
| 13 |
2025-05-29 |
1.1413 |
1.2346 |
| 14 |
2025-05-28 |
1.1427 |
1.2360 |
| 15 |
2025-05-27 |
1.1430 |
1.2363 |
| 16 |
2025-05-26 |
1.1435 |
1.2368 |
| 17 |
2025-05-23 |
1.1427 |
1.2360 |
| 18 |
2025-05-22 |
1.1426 |
1.2359 |
| 19 |
2025-05-21 |
1.1424 |
1.2357 |
| 20 |
2025-05-20 |
1.1422 |
1.2355 |
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