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 |
2025-09-04 |
1.0763 |
1.5522 |
| 2 |
2025-09-03 |
1.0761 |
1.5520 |
| 3 |
2025-09-02 |
1.0745 |
1.5504 |
| 4 |
2025-09-01 |
1.0749 |
1.5508 |
| 5 |
2025-08-29 |
1.0741 |
1.5500 |
| 6 |
2025-08-28 |
1.0739 |
1.5498 |
| 7 |
2025-08-27 |
1.0758 |
1.5517 |
| 8 |
2025-08-26 |
1.0757 |
1.5516 |
| 9 |
2025-08-25 |
1.0744 |
1.5503 |
| 10 |
2025-08-22 |
1.0720 |
1.5479 |
| 11 |
2025-08-21 |
1.0726 |
1.5485 |
| 12 |
2025-08-20 |
1.0710 |
1.5469 |
| 13 |
2025-08-19 |
1.0717 |
1.5476 |
| 14 |
2025-08-18 |
1.0707 |
1.5466 |
| 15 |
2025-08-15 |
1.0754 |
1.5513 |
| 16 |
2025-08-14 |
1.0764 |
1.5523 |
| 17 |
2025-08-13 |
1.0771 |
1.5530 |
| 18 |
2025-08-12 |
1.0768 |
1.5527 |
| 19 |
2025-08-11 |
1.0779 |
1.5538 |
| 20 |
2025-08-08 |
1.0800 |
1.5559 |
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