南方乐元中短期利率债债券E(020300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0626 |
1.1476 |
| 2 |
2025-07-31 |
1.0626 |
1.1476 |
| 3 |
2025-07-30 |
1.0617 |
1.1467 |
| 4 |
2025-07-29 |
1.0607 |
1.1457 |
| 5 |
2025-07-28 |
1.0618 |
1.1468 |
| 6 |
2025-07-25 |
1.0610 |
1.1460 |
| 7 |
2025-07-24 |
1.0608 |
1.1458 |
| 8 |
2025-07-23 |
1.0622 |
1.1472 |
| 9 |
2025-07-22 |
1.0627 |
1.1477 |
| 10 |
2025-07-21 |
1.0630 |
1.1480 |
| 11 |
2025-07-18 |
1.0635 |
1.1485 |
| 12 |
2025-07-17 |
1.0635 |
1.1485 |
| 13 |
2025-07-16 |
1.0635 |
1.1485 |
| 14 |
2025-07-15 |
1.0635 |
1.1485 |
| 15 |
2025-07-14 |
1.0627 |
1.1477 |
| 16 |
2025-07-11 |
1.0630 |
1.1480 |
| 17 |
2025-07-10 |
1.0631 |
1.1481 |
| 18 |
2025-07-09 |
1.0638 |
1.1488 |
| 19 |
2025-07-08 |
1.0639 |
1.1489 |
| 20 |
2025-07-07 |
1.0643 |
1.1493 |
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