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 |
2025-09-03 |
1.1968 |
1.4118 |
| 2 |
2025-09-02 |
1.1948 |
1.4098 |
| 3 |
2025-09-01 |
1.1946 |
1.4096 |
| 4 |
2025-08-29 |
1.1938 |
1.4088 |
| 5 |
2025-08-28 |
1.1930 |
1.4080 |
| 6 |
2025-08-27 |
1.1955 |
1.4105 |
| 7 |
2025-08-26 |
1.1959 |
1.4109 |
| 8 |
2025-08-25 |
1.1946 |
1.4096 |
| 9 |
2025-08-22 |
1.1924 |
1.4074 |
| 10 |
2025-08-21 |
1.1929 |
1.4079 |
| 11 |
2025-08-20 |
1.1911 |
1.4061 |
| 12 |
2025-08-19 |
1.1921 |
1.4071 |
| 13 |
2025-08-18 |
1.1910 |
1.4060 |
| 14 |
2025-08-15 |
1.1962 |
1.4112 |
| 15 |
2025-08-14 |
1.1975 |
1.4125 |
| 16 |
2025-08-13 |
1.1985 |
1.4135 |
| 17 |
2025-08-12 |
1.1986 |
1.4136 |
| 18 |
2025-08-11 |
1.2003 |
1.4153 |
| 19 |
2025-08-08 |
1.2028 |
1.4178 |
| 20 |
2025-08-07 |
1.2027 |
1.4177 |
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