南方骏元中短期利率债债券A(008761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0456 |
1.1816 |
| 2 |
2025-09-02 |
1.0450 |
1.1810 |
| 3 |
2025-09-01 |
1.0449 |
1.1809 |
| 4 |
2025-08-29 |
1.0447 |
1.1807 |
| 5 |
2025-08-28 |
1.0443 |
1.1803 |
| 6 |
2025-08-27 |
1.0449 |
1.1809 |
| 7 |
2025-08-26 |
1.0450 |
1.1810 |
| 8 |
2025-08-25 |
1.0447 |
1.1807 |
| 9 |
2025-08-22 |
1.0440 |
1.1800 |
| 10 |
2025-08-21 |
1.0442 |
1.1802 |
| 11 |
2025-08-20 |
1.0436 |
1.1796 |
| 12 |
2025-08-19 |
1.0437 |
1.1797 |
| 13 |
2025-08-18 |
1.0433 |
1.1793 |
| 14 |
2025-08-15 |
1.0451 |
1.1811 |
| 15 |
2025-08-14 |
1.0455 |
1.1815 |
| 16 |
2025-08-13 |
1.0457 |
1.1817 |
| 17 |
2025-08-12 |
1.0455 |
1.1815 |
| 18 |
2025-08-11 |
1.0459 |
1.1819 |
| 19 |
2025-08-08 |
1.0465 |
1.1825 |
| 20 |
2025-08-07 |
1.0464 |
1.1824 |
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