南方晖元6个月持有期债券A(011109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9896 |
0.9896 |
| 2 |
2025-07-31 |
0.9901 |
0.9901 |
| 3 |
2025-07-30 |
0.9903 |
0.9903 |
| 4 |
2025-07-29 |
0.9910 |
0.9910 |
| 5 |
2025-07-28 |
0.9897 |
0.9897 |
| 6 |
2025-07-25 |
0.9887 |
0.9887 |
| 7 |
2025-07-24 |
0.9879 |
0.9879 |
| 8 |
2025-07-23 |
0.9880 |
0.9880 |
| 9 |
2025-07-22 |
0.9883 |
0.9883 |
| 10 |
2025-07-21 |
0.9883 |
0.9883 |
| 11 |
2025-07-18 |
0.9883 |
0.9883 |
| 12 |
2025-07-17 |
0.9871 |
0.9871 |
| 13 |
2025-07-16 |
0.9862 |
0.9862 |
| 14 |
2025-07-15 |
0.9863 |
0.9863 |
| 15 |
2025-07-14 |
0.9846 |
0.9846 |
| 16 |
2025-07-11 |
0.9847 |
0.9847 |
| 17 |
2025-07-10 |
0.9844 |
0.9844 |
| 18 |
2025-07-09 |
0.9842 |
0.9842 |
| 19 |
2025-07-08 |
0.9844 |
0.9844 |
| 20 |
2025-07-07 |
0.9838 |
0.9838 |
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