南方通利债券E(023048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0788 |
1.5547 |
| 2 |
2025-07-31 |
1.0788 |
1.5547 |
| 3 |
2025-07-30 |
1.0773 |
1.5532 |
| 4 |
2025-07-29 |
1.0752 |
1.5511 |
| 5 |
2025-07-28 |
1.0778 |
1.5537 |
| 6 |
2025-07-25 |
1.0759 |
1.5518 |
| 7 |
2025-07-24 |
1.0762 |
1.5521 |
| 8 |
2025-07-23 |
1.0788 |
1.5547 |
| 9 |
2025-07-22 |
1.0795 |
1.5554 |
| 10 |
2025-07-21 |
1.0802 |
1.5561 |
| 11 |
2025-07-18 |
1.0814 |
1.5573 |
| 12 |
2025-07-17 |
1.0817 |
1.5576 |
| 13 |
2025-07-16 |
1.0816 |
1.5575 |
| 14 |
2025-07-15 |
1.0818 |
1.5577 |
| 15 |
2025-07-14 |
1.0803 |
1.5562 |
| 16 |
2025-07-11 |
1.0808 |
1.5567 |
| 17 |
2025-07-10 |
1.0967 |
1.5566 |
| 18 |
2025-07-09 |
1.0977 |
1.5576 |
| 19 |
2025-07-08 |
1.0977 |
1.5576 |
| 20 |
2025-07-07 |
1.0980 |
1.5579 |
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