南方亨元债券C(006916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1994 |
1.2176 |
| 2 |
2025-09-03 |
1.1989 |
1.2171 |
| 3 |
2025-09-02 |
1.1984 |
1.2166 |
| 4 |
2025-09-01 |
1.1983 |
1.2165 |
| 5 |
2025-08-29 |
1.1979 |
1.2161 |
| 6 |
2025-08-28 |
1.1979 |
1.2161 |
| 7 |
2025-08-27 |
1.1983 |
1.2165 |
| 8 |
2025-08-26 |
1.1985 |
1.2167 |
| 9 |
2025-08-25 |
1.1968 |
1.2150 |
| 10 |
2025-08-22 |
1.1960 |
1.2142 |
| 11 |
2025-08-21 |
1.1959 |
1.2141 |
| 12 |
2025-08-20 |
1.1954 |
1.2136 |
| 13 |
2025-08-19 |
1.1955 |
1.2137 |
| 14 |
2025-08-18 |
1.1953 |
1.2135 |
| 15 |
2025-08-15 |
1.1971 |
1.2153 |
| 16 |
2025-08-14 |
1.1974 |
1.2156 |
| 17 |
2025-08-13 |
1.1973 |
1.2155 |
| 18 |
2025-08-12 |
1.1974 |
1.2156 |
| 19 |
2025-08-11 |
1.1988 |
1.2170 |
| 20 |
2025-08-08 |
1.2006 |
1.2188 |
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