南方泰元债券A(007510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0766 |
1.2166 |
| 2 |
2025-11-10 |
1.0764 |
1.2164 |
| 3 |
2025-11-07 |
1.0761 |
1.2161 |
| 4 |
2025-11-06 |
1.0765 |
1.2165 |
| 5 |
2025-11-05 |
1.0778 |
1.2178 |
| 6 |
2025-11-04 |
1.0773 |
1.2173 |
| 7 |
2025-11-03 |
1.0772 |
1.2172 |
| 8 |
2025-10-31 |
1.0760 |
1.2160 |
| 9 |
2025-10-30 |
1.0737 |
1.2137 |
| 10 |
2025-10-29 |
1.0730 |
1.2130 |
| 11 |
2025-10-28 |
1.0727 |
1.2127 |
| 12 |
2025-10-27 |
1.0718 |
1.2118 |
| 13 |
2025-10-24 |
1.0713 |
1.2113 |
| 14 |
2025-10-23 |
1.0712 |
1.2112 |
| 15 |
2025-10-22 |
1.0710 |
1.2110 |
| 16 |
2025-10-21 |
1.0706 |
1.2106 |
| 17 |
2025-10-20 |
1.0705 |
1.2105 |
| 18 |
2025-10-17 |
1.0709 |
1.2109 |
| 19 |
2025-10-16 |
1.0691 |
1.2091 |
| 20 |
2025-10-15 |
1.0686 |
1.2086 |
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