南方祥元债券E(022009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2088 |
1.3768 |
| 2 |
2025-06-03 |
1.2087 |
1.3767 |
| 3 |
2025-05-30 |
1.2086 |
1.3766 |
| 4 |
2025-05-29 |
1.2084 |
1.3764 |
| 5 |
2025-05-28 |
1.2089 |
1.3769 |
| 6 |
2025-05-27 |
1.2094 |
1.3774 |
| 7 |
2025-05-26 |
1.2094 |
1.3774 |
| 8 |
2025-05-23 |
1.2093 |
1.3773 |
| 9 |
2025-05-22 |
1.2092 |
1.3772 |
| 10 |
2025-05-21 |
1.2090 |
1.3770 |
| 11 |
2025-05-20 |
1.2088 |
1.3768 |
| 12 |
2025-05-19 |
1.2087 |
1.3767 |
| 13 |
2025-05-16 |
1.2081 |
1.3761 |
| 14 |
2025-05-15 |
1.2083 |
1.3763 |
| 15 |
2025-05-14 |
1.2084 |
1.3764 |
| 16 |
2025-05-13 |
1.2081 |
1.3761 |
| 17 |
2025-05-12 |
1.2074 |
1.3754 |
| 18 |
2025-05-09 |
1.2079 |
1.3759 |
| 19 |
2025-05-08 |
1.2070 |
1.3750 |
| 20 |
2025-05-07 |
1.2060 |
1.3740 |
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