南方佳元6个月持有债券C(012398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1215 |
1.1215 |
| 2 |
2025-07-31 |
1.1212 |
1.1212 |
| 3 |
2025-07-30 |
1.1247 |
1.1247 |
| 4 |
2025-07-29 |
1.1240 |
1.1240 |
| 5 |
2025-07-28 |
1.1244 |
1.1244 |
| 6 |
2025-07-25 |
1.1235 |
1.1235 |
| 7 |
2025-07-24 |
1.1242 |
1.1242 |
| 8 |
2025-07-23 |
1.1238 |
1.1238 |
| 9 |
2025-07-22 |
1.1242 |
1.1242 |
| 10 |
2025-07-21 |
1.1222 |
1.1222 |
| 11 |
2025-07-18 |
1.1207 |
1.1207 |
| 12 |
2025-07-17 |
1.1193 |
1.1193 |
| 13 |
2025-07-16 |
1.1179 |
1.1179 |
| 14 |
2025-07-15 |
1.1174 |
1.1174 |
| 15 |
2025-07-14 |
1.1165 |
1.1165 |
| 16 |
2025-07-11 |
1.1159 |
1.1159 |
| 17 |
2025-07-10 |
1.1157 |
1.1157 |
| 18 |
2025-07-09 |
1.1145 |
1.1145 |
| 19 |
2025-07-08 |
1.1150 |
1.1150 |
| 20 |
2025-07-07 |
1.1136 |
1.1136 |
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