南方通利债券E(023048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0814 |
1.5573 |
| 2 |
2025-07-17 |
1.0817 |
1.5576 |
| 3 |
2025-07-16 |
1.0816 |
1.5575 |
| 4 |
2025-07-15 |
1.0818 |
1.5577 |
| 5 |
2025-07-14 |
1.0803 |
1.5562 |
| 6 |
2025-07-11 |
1.0808 |
1.5567 |
| 7 |
2025-07-10 |
1.0967 |
1.5566 |
| 8 |
2025-07-09 |
1.0977 |
1.5576 |
| 9 |
2025-07-08 |
1.0977 |
1.5576 |
| 10 |
2025-07-07 |
1.0980 |
1.5579 |
| 11 |
2025-07-04 |
1.0980 |
1.5579 |
| 12 |
2025-07-03 |
1.0978 |
1.5577 |
| 13 |
2025-07-02 |
1.0978 |
1.5577 |
| 14 |
2025-07-01 |
1.0969 |
1.5568 |
| 15 |
2025-06-30 |
1.0960 |
1.5559 |
| 16 |
2025-06-27 |
1.0966 |
1.5565 |
| 17 |
2025-06-26 |
1.0965 |
1.5564 |
| 18 |
2025-06-25 |
1.0957 |
1.5556 |
| 19 |
2025-06-24 |
1.0965 |
1.5564 |
| 20 |
2025-06-23 |
1.0975 |
1.5574 |
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