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 |
2025-06-18 |
1.1794 |
1.2654 |
| 2 |
2025-06-17 |
1.1788 |
1.2648 |
| 3 |
2025-06-16 |
1.1783 |
1.2643 |
| 4 |
2025-06-13 |
1.1782 |
1.2642 |
| 5 |
2025-06-12 |
1.1778 |
1.2638 |
| 6 |
2025-06-11 |
1.1778 |
1.2638 |
| 7 |
2025-06-10 |
1.1773 |
1.2633 |
| 8 |
2025-06-09 |
1.1771 |
1.2631 |
| 9 |
2025-06-06 |
1.1770 |
1.2630 |
| 10 |
2025-06-05 |
1.1763 |
1.2623 |
| 11 |
2025-06-04 |
1.1761 |
1.2621 |
| 12 |
2025-06-03 |
1.1758 |
1.2618 |
| 13 |
2025-05-30 |
1.1757 |
1.2617 |
| 14 |
2025-05-29 |
1.1752 |
1.2612 |
| 15 |
2025-05-28 |
1.1754 |
1.2614 |
| 16 |
2025-05-27 |
1.1758 |
1.2618 |
| 17 |
2025-05-26 |
1.1757 |
1.2617 |
| 18 |
2025-05-23 |
1.1754 |
1.2614 |
| 19 |
2025-05-22 |
1.1752 |
1.2612 |
| 20 |
2025-05-21 |
1.1750 |
1.2610 |
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