南方卓元债券A(003612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1454 |
1.4228 |
| 2 |
2026-06-08 |
1.1435 |
1.4209 |
| 3 |
2026-06-05 |
1.1473 |
1.4247 |
| 4 |
2026-06-04 |
1.1510 |
1.4284 |
| 5 |
2026-06-03 |
1.1518 |
1.4292 |
| 6 |
2026-06-02 |
1.1507 |
1.4281 |
| 7 |
2026-06-01 |
1.1485 |
1.4259 |
| 8 |
2026-05-29 |
1.1471 |
1.4245 |
| 9 |
2026-05-28 |
1.1498 |
1.4272 |
| 10 |
2026-05-27 |
1.1492 |
1.4266 |
| 11 |
2026-05-26 |
1.1510 |
1.4284 |
| 12 |
2026-05-25 |
1.1487 |
1.4261 |
| 13 |
2026-05-22 |
1.1476 |
1.4250 |
| 14 |
2026-05-21 |
1.1467 |
1.4241 |
| 15 |
2026-05-20 |
1.1503 |
1.4277 |
| 16 |
2026-05-19 |
1.1490 |
1.4264 |
| 17 |
2026-05-18 |
1.1483 |
1.4257 |
| 18 |
2026-05-15 |
1.1482 |
1.4256 |
| 19 |
2026-05-14 |
1.1479 |
1.4253 |
| 20 |
2026-05-13 |
1.1508 |
1.4282 |
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