南方交元债券A(006151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1779 |
1.2639 |
| 2 |
2025-09-03 |
1.1775 |
1.2635 |
| 3 |
2025-09-02 |
1.1768 |
1.2628 |
| 4 |
2025-09-01 |
1.1767 |
1.2627 |
| 5 |
2025-08-29 |
1.1763 |
1.2623 |
| 6 |
2025-08-28 |
1.1763 |
1.2623 |
| 7 |
2025-08-27 |
1.1767 |
1.2627 |
| 8 |
2025-08-26 |
1.1764 |
1.2624 |
| 9 |
2025-08-25 |
1.1758 |
1.2618 |
| 10 |
2025-08-22 |
1.1751 |
1.2611 |
| 11 |
2025-08-21 |
1.1752 |
1.2612 |
| 12 |
2025-08-20 |
1.1748 |
1.2608 |
| 13 |
2025-08-19 |
1.1750 |
1.2610 |
| 14 |
2025-08-18 |
1.1747 |
1.2607 |
| 15 |
2025-08-15 |
1.1779 |
1.2639 |
| 16 |
2025-08-14 |
1.1786 |
1.2646 |
| 17 |
2025-08-13 |
1.1792 |
1.2652 |
| 18 |
2025-08-12 |
1.1792 |
1.2652 |
| 19 |
2025-08-11 |
1.1804 |
1.2664 |
| 20 |
2025-08-08 |
1.1821 |
1.2681 |
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