南方交元债券C(021781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1775 |
1.2635 |
| 2 |
2025-09-03 |
1.1770 |
1.2630 |
| 3 |
2025-09-02 |
1.1764 |
1.2624 |
| 4 |
2025-09-01 |
1.1762 |
1.2622 |
| 5 |
2025-08-29 |
1.1759 |
1.2619 |
| 6 |
2025-08-28 |
1.1759 |
1.2619 |
| 7 |
2025-08-27 |
1.1763 |
1.2623 |
| 8 |
2025-08-26 |
1.1759 |
1.2619 |
| 9 |
2025-08-25 |
1.1754 |
1.2614 |
| 10 |
2025-08-22 |
1.1746 |
1.2606 |
| 11 |
2025-08-21 |
1.1748 |
1.2608 |
| 12 |
2025-08-20 |
1.1743 |
1.2603 |
| 13 |
2025-08-19 |
1.1745 |
1.2605 |
| 14 |
2025-08-18 |
1.1742 |
1.2602 |
| 15 |
2025-08-15 |
1.1774 |
1.2634 |
| 16 |
2025-08-14 |
1.1781 |
1.2641 |
| 17 |
2025-08-13 |
1.1788 |
1.2648 |
| 18 |
2025-08-12 |
1.1787 |
1.2647 |
| 19 |
2025-08-11 |
1.1800 |
1.2660 |
| 20 |
2025-08-08 |
1.1817 |
1.2677 |
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