南方晖元6个月持有期债券E(020192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0042 |
1.0042 |
| 2 |
2025-09-03 |
1.0071 |
1.0071 |
| 3 |
2025-09-02 |
1.0072 |
1.0072 |
| 4 |
2025-09-01 |
1.0095 |
1.0095 |
| 5 |
2025-08-29 |
1.0077 |
1.0077 |
| 6 |
2025-08-28 |
1.0080 |
1.0080 |
| 7 |
2025-08-27 |
1.0061 |
1.0061 |
| 8 |
2025-08-26 |
1.0078 |
1.0078 |
| 9 |
2025-08-25 |
1.0086 |
1.0086 |
| 10 |
2025-08-22 |
1.0052 |
1.0052 |
| 11 |
2025-08-21 |
1.0000 |
1.0000 |
| 12 |
2025-08-20 |
0.9995 |
0.9995 |
| 13 |
2025-08-19 |
0.9979 |
0.9979 |
| 14 |
2025-08-18 |
0.9994 |
0.9994 |
| 15 |
2025-08-15 |
0.9997 |
0.9997 |
| 16 |
2025-08-14 |
0.9975 |
0.9975 |
| 17 |
2025-08-13 |
0.9983 |
0.9983 |
| 18 |
2025-08-12 |
0.9965 |
0.9965 |
| 19 |
2025-08-11 |
0.9962 |
0.9962 |
| 20 |
2025-08-08 |
0.9956 |
0.9956 |
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