南方昭元债券A(008771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1182 |
1.1852 |
| 2 |
2025-09-02 |
1.1172 |
1.1842 |
| 3 |
2025-09-01 |
1.1171 |
1.1841 |
| 4 |
2025-08-29 |
1.1166 |
1.1836 |
| 5 |
2025-08-28 |
1.1166 |
1.1836 |
| 6 |
2025-08-27 |
1.1175 |
1.1845 |
| 7 |
2025-08-26 |
1.1176 |
1.1846 |
| 8 |
2025-08-25 |
1.1168 |
1.1838 |
| 9 |
2025-08-22 |
1.1158 |
1.1828 |
| 10 |
2025-08-21 |
1.1159 |
1.1829 |
| 11 |
2025-08-20 |
1.1153 |
1.1823 |
| 12 |
2025-08-19 |
1.1155 |
1.1825 |
| 13 |
2025-08-18 |
1.1160 |
1.1830 |
| 14 |
2025-08-15 |
1.1180 |
1.1850 |
| 15 |
2025-08-14 |
1.1184 |
1.1854 |
| 16 |
2025-08-13 |
1.1187 |
1.1857 |
| 17 |
2025-08-12 |
1.1187 |
1.1857 |
| 18 |
2025-08-11 |
1.1194 |
1.1864 |
| 19 |
2025-08-08 |
1.1203 |
1.1873 |
| 20 |
2025-08-07 |
1.1200 |
1.1870 |
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