南方启元债券C(000562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1880 |
1.3600 |
| 2 |
2025-09-02 |
1.1859 |
1.3579 |
| 3 |
2025-09-01 |
1.1858 |
1.3578 |
| 4 |
2025-08-29 |
1.1851 |
1.3571 |
| 5 |
2025-08-28 |
1.1843 |
1.3563 |
| 6 |
2025-08-27 |
1.1868 |
1.3588 |
| 7 |
2025-08-26 |
1.1871 |
1.3591 |
| 8 |
2025-08-25 |
1.1859 |
1.3579 |
| 9 |
2025-08-22 |
1.1837 |
1.3557 |
| 10 |
2025-08-21 |
1.1843 |
1.3563 |
| 11 |
2025-08-20 |
1.1825 |
1.3545 |
| 12 |
2025-08-19 |
1.1834 |
1.3554 |
| 13 |
2025-08-18 |
1.1824 |
1.3544 |
| 14 |
2025-08-15 |
1.1876 |
1.3596 |
| 15 |
2025-08-14 |
1.1889 |
1.3609 |
| 16 |
2025-08-13 |
1.1900 |
1.3620 |
| 17 |
2025-08-12 |
1.1901 |
1.3621 |
| 18 |
2025-08-11 |
1.1918 |
1.3638 |
| 19 |
2025-08-08 |
1.1943 |
1.3663 |
| 20 |
2025-08-07 |
1.1942 |
1.3662 |
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