南方乐元中短利率债C(008784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1022 |
1.1272 |
| 2 |
2025-07-31 |
1.1021 |
1.1271 |
| 3 |
2025-07-30 |
1.1012 |
1.1262 |
| 4 |
2025-07-29 |
1.1003 |
1.1253 |
| 5 |
2025-07-28 |
1.1014 |
1.1264 |
| 6 |
2025-07-25 |
1.1006 |
1.1256 |
| 7 |
2025-07-24 |
1.1004 |
1.1254 |
| 8 |
2025-07-23 |
1.1018 |
1.1268 |
| 9 |
2025-07-22 |
1.1024 |
1.1274 |
| 10 |
2025-07-21 |
1.1027 |
1.1277 |
| 11 |
2025-07-18 |
1.1033 |
1.1283 |
| 12 |
2025-07-17 |
1.1033 |
1.1283 |
| 13 |
2025-07-16 |
1.1032 |
1.1282 |
| 14 |
2025-07-15 |
1.1033 |
1.1283 |
| 15 |
2025-07-14 |
1.1025 |
1.1275 |
| 16 |
2025-07-11 |
1.1028 |
1.1278 |
| 17 |
2025-07-10 |
1.1029 |
1.1279 |
| 18 |
2025-07-09 |
1.1037 |
1.1287 |
| 19 |
2025-07-08 |
1.1038 |
1.1288 |
| 20 |
2025-07-07 |
1.1042 |
1.1292 |
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