南方泰元债券C(007511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1007 |
1.2007 |
| 2 |
2025-07-31 |
1.1003 |
1.2003 |
| 3 |
2025-07-30 |
1.0990 |
1.1990 |
| 4 |
2025-07-29 |
1.0986 |
1.1986 |
| 5 |
2025-07-28 |
1.1003 |
1.2003 |
| 6 |
2025-07-25 |
1.0993 |
1.1993 |
| 7 |
2025-07-24 |
1.0999 |
1.1999 |
| 8 |
2025-07-23 |
1.1019 |
1.2019 |
| 9 |
2025-07-22 |
1.1029 |
1.2029 |
| 10 |
2025-07-21 |
1.1040 |
1.2040 |
| 11 |
2025-07-18 |
1.1046 |
1.2046 |
| 12 |
2025-07-17 |
1.1047 |
1.2047 |
| 13 |
2025-07-16 |
1.1043 |
1.2043 |
| 14 |
2025-07-15 |
1.1041 |
1.2041 |
| 15 |
2025-07-14 |
1.1031 |
1.2031 |
| 16 |
2025-07-11 |
1.1035 |
1.2035 |
| 17 |
2025-07-10 |
1.1038 |
1.2038 |
| 18 |
2025-07-09 |
1.1047 |
1.2047 |
| 19 |
2025-07-08 |
1.1048 |
1.2048 |
| 20 |
2025-07-07 |
1.1050 |
1.2050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
