南方启元债券A(000561)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.2046 |
1.4196 |
2 |
2025-07-17 |
1.2047 |
1.4197 |
3 |
2025-07-16 |
1.2047 |
1.4197 |
4 |
2025-07-15 |
1.2046 |
1.4196 |
5 |
2025-07-14 |
1.2037 |
1.4187 |
6 |
2025-07-11 |
1.2042 |
1.4192 |
7 |
2025-07-10 |
1.2043 |
1.4193 |
8 |
2025-07-09 |
1.2052 |
1.4202 |
9 |
2025-07-08 |
1.2053 |
1.4203 |
10 |
2025-07-07 |
1.2057 |
1.4207 |
11 |
2025-07-04 |
1.2057 |
1.4207 |
12 |
2025-07-03 |
1.2055 |
1.4205 |
13 |
2025-07-02 |
1.2052 |
1.4202 |
14 |
2025-07-01 |
1.2045 |
1.4195 |
15 |
2025-06-30 |
1.2041 |
1.4191 |
16 |
2025-06-27 |
1.2042 |
1.4192 |
17 |
2025-06-26 |
1.2041 |
1.4191 |
18 |
2025-06-25 |
1.2038 |
1.4188 |
19 |
2025-06-24 |
1.2040 |
1.4190 |
20 |
2025-06-23 |
1.2044 |
1.4194 |
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