南方泽元债券A(006183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0946 |
1.2526 |
| 2 |
2025-09-02 |
1.0927 |
1.2507 |
| 3 |
2025-09-01 |
1.0922 |
1.2502 |
| 4 |
2025-08-29 |
1.0913 |
1.2493 |
| 5 |
2025-08-28 |
1.0910 |
1.2490 |
| 6 |
2025-08-27 |
1.0927 |
1.2507 |
| 7 |
2025-08-26 |
1.0921 |
1.2501 |
| 8 |
2025-08-25 |
1.0913 |
1.2493 |
| 9 |
2025-08-22 |
1.0902 |
1.2482 |
| 10 |
2025-08-21 |
1.0903 |
1.2483 |
| 11 |
2025-08-20 |
1.0900 |
1.2480 |
| 12 |
2025-08-19 |
1.0903 |
1.2483 |
| 13 |
2025-08-18 |
1.0894 |
1.2474 |
| 14 |
2025-08-15 |
1.0931 |
1.2511 |
| 15 |
2025-08-14 |
1.0941 |
1.2521 |
| 16 |
2025-08-13 |
1.0948 |
1.2528 |
| 17 |
2025-08-12 |
1.0951 |
1.2531 |
| 18 |
2025-08-11 |
1.0958 |
1.2538 |
| 19 |
2025-08-08 |
1.0975 |
1.2555 |
| 20 |
2025-08-07 |
1.0972 |
1.2552 |
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