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 |
2025-07-18 |
1.2134 |
1.3814 |
| 2 |
2025-07-17 |
1.2134 |
1.3814 |
| 3 |
2025-07-16 |
1.2131 |
1.3811 |
| 4 |
2025-07-15 |
1.2129 |
1.3809 |
| 5 |
2025-07-14 |
1.2116 |
1.3796 |
| 6 |
2025-07-11 |
1.2122 |
1.3802 |
| 7 |
2025-07-10 |
1.2125 |
1.3805 |
| 8 |
2025-07-09 |
1.2134 |
1.3814 |
| 9 |
2025-07-08 |
1.2135 |
1.3815 |
| 10 |
2025-07-07 |
1.2140 |
1.3820 |
| 11 |
2025-07-04 |
1.2136 |
1.3816 |
| 12 |
2025-07-03 |
1.2131 |
1.3811 |
| 13 |
2025-07-02 |
1.2127 |
1.3807 |
| 14 |
2025-07-01 |
1.2117 |
1.3797 |
| 15 |
2025-06-30 |
1.2112 |
1.3792 |
| 16 |
2025-06-27 |
1.2110 |
1.3790 |
| 17 |
2025-06-26 |
1.2108 |
1.3788 |
| 18 |
2025-06-25 |
1.2109 |
1.3789 |
| 19 |
2025-06-24 |
1.2113 |
1.3793 |
| 20 |
2025-06-23 |
1.2116 |
1.3796 |
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