南方祥元债券A(004705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2124 |
1.3804 |
| 2 |
2025-09-03 |
1.2118 |
1.3798 |
| 3 |
2025-09-02 |
1.2110 |
1.3790 |
| 4 |
2025-09-01 |
1.2108 |
1.3788 |
| 5 |
2025-08-29 |
1.2105 |
1.3785 |
| 6 |
2025-08-28 |
1.2104 |
1.3784 |
| 7 |
2025-08-27 |
1.2110 |
1.3790 |
| 8 |
2025-08-26 |
1.2105 |
1.3785 |
| 9 |
2025-08-25 |
1.2097 |
1.3777 |
| 10 |
2025-08-22 |
1.2090 |
1.3770 |
| 11 |
2025-08-21 |
1.2090 |
1.3770 |
| 12 |
2025-08-20 |
1.2089 |
1.3769 |
| 13 |
2025-08-19 |
1.2092 |
1.3772 |
| 14 |
2025-08-18 |
1.2090 |
1.3770 |
| 15 |
2025-08-15 |
1.2120 |
1.3800 |
| 16 |
2025-08-14 |
1.2125 |
1.3805 |
| 17 |
2025-08-13 |
1.2129 |
1.3809 |
| 18 |
2025-08-12 |
1.2129 |
1.3809 |
| 19 |
2025-08-11 |
1.2138 |
1.3818 |
| 20 |
2025-08-08 |
1.2150 |
1.3830 |
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