南方晖元6个月持有期债券C(011110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9773 |
0.9773 |
| 2 |
2025-07-31 |
0.9778 |
0.9778 |
| 3 |
2025-07-30 |
0.9780 |
0.9780 |
| 4 |
2025-07-29 |
0.9788 |
0.9788 |
| 5 |
2025-07-28 |
0.9775 |
0.9775 |
| 6 |
2025-07-25 |
0.9765 |
0.9765 |
| 7 |
2025-07-24 |
0.9757 |
0.9757 |
| 8 |
2025-07-23 |
0.9758 |
0.9758 |
| 9 |
2025-07-22 |
0.9761 |
0.9761 |
| 10 |
2025-07-21 |
0.9761 |
0.9761 |
| 11 |
2025-07-18 |
0.9761 |
0.9761 |
| 12 |
2025-07-17 |
0.9749 |
0.9749 |
| 13 |
2025-07-16 |
0.9741 |
0.9741 |
| 14 |
2025-07-15 |
0.9742 |
0.9742 |
| 15 |
2025-07-14 |
0.9725 |
0.9725 |
| 16 |
2025-07-11 |
0.9727 |
0.9727 |
| 17 |
2025-07-10 |
0.9723 |
0.9723 |
| 18 |
2025-07-09 |
0.9722 |
0.9722 |
| 19 |
2025-07-08 |
0.9724 |
0.9724 |
| 20 |
2025-07-07 |
0.9717 |
0.9717 |
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基本资料
