南方交元债券C(021781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1804 |
1.2664 |
| 2 |
2025-07-31 |
1.1800 |
1.2660 |
| 3 |
2025-07-30 |
1.1787 |
1.2647 |
| 4 |
2025-07-29 |
1.1770 |
1.2630 |
| 5 |
2025-07-28 |
1.1792 |
1.2652 |
| 6 |
2025-07-25 |
1.1777 |
1.2637 |
| 7 |
2025-07-24 |
1.1777 |
1.2637 |
| 8 |
2025-07-23 |
1.1803 |
1.2663 |
| 9 |
2025-07-22 |
1.1812 |
1.2672 |
| 10 |
2025-07-21 |
1.1820 |
1.2680 |
| 11 |
2025-07-18 |
1.1824 |
1.2684 |
| 12 |
2025-07-17 |
1.1820 |
1.2680 |
| 13 |
2025-07-16 |
1.1818 |
1.2678 |
| 14 |
2025-07-15 |
1.1817 |
1.2677 |
| 15 |
2025-07-14 |
1.1811 |
1.2671 |
| 16 |
2025-07-11 |
1.1813 |
1.2673 |
| 17 |
2025-07-10 |
1.1815 |
1.2675 |
| 18 |
2025-07-09 |
1.1821 |
1.2681 |
| 19 |
2025-07-08 |
1.1822 |
1.2682 |
| 20 |
2025-07-07 |
1.1823 |
1.2683 |
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