南方晖元6个月持有期债券A(011109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0008 |
1.0008 |
| 2 |
2025-09-03 |
1.0037 |
1.0037 |
| 3 |
2025-09-02 |
1.0038 |
1.0038 |
| 4 |
2025-09-01 |
1.0061 |
1.0061 |
| 5 |
2025-08-29 |
1.0043 |
1.0043 |
| 6 |
2025-08-28 |
1.0046 |
1.0046 |
| 7 |
2025-08-27 |
1.0026 |
1.0026 |
| 8 |
2025-08-26 |
1.0044 |
1.0044 |
| 9 |
2025-08-25 |
1.0052 |
1.0052 |
| 10 |
2025-08-22 |
1.0018 |
1.0018 |
| 11 |
2025-08-21 |
0.9966 |
0.9966 |
| 12 |
2025-08-20 |
0.9961 |
0.9961 |
| 13 |
2025-08-19 |
0.9945 |
0.9945 |
| 14 |
2025-08-18 |
0.9960 |
0.9960 |
| 15 |
2025-08-15 |
0.9963 |
0.9963 |
| 16 |
2025-08-14 |
0.9942 |
0.9942 |
| 17 |
2025-08-13 |
0.9950 |
0.9950 |
| 18 |
2025-08-12 |
0.9931 |
0.9931 |
| 19 |
2025-08-11 |
0.9928 |
0.9928 |
| 20 |
2025-08-08 |
0.9922 |
0.9922 |
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