南方祥元债券C(004706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1703 |
1.3383 |
| 2 |
2025-09-02 |
1.1695 |
1.3375 |
| 3 |
2025-09-01 |
1.1694 |
1.3374 |
| 4 |
2025-08-29 |
1.1691 |
1.3371 |
| 5 |
2025-08-28 |
1.1690 |
1.3370 |
| 6 |
2025-08-27 |
1.1696 |
1.3376 |
| 7 |
2025-08-26 |
1.1692 |
1.3372 |
| 8 |
2025-08-25 |
1.1683 |
1.3363 |
| 9 |
2025-08-22 |
1.1678 |
1.3358 |
| 10 |
2025-08-21 |
1.1678 |
1.3358 |
| 11 |
2025-08-20 |
1.1676 |
1.3356 |
| 12 |
2025-08-19 |
1.1680 |
1.3360 |
| 13 |
2025-08-18 |
1.1678 |
1.3358 |
| 14 |
2025-08-15 |
1.1708 |
1.3388 |
| 15 |
2025-08-14 |
1.1713 |
1.3393 |
| 16 |
2025-08-13 |
1.1717 |
1.3397 |
| 17 |
2025-08-12 |
1.1716 |
1.3396 |
| 18 |
2025-08-11 |
1.1725 |
1.3405 |
| 19 |
2025-08-08 |
1.1737 |
1.3417 |
| 20 |
2025-08-07 |
1.1735 |
1.3415 |
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