南方通元6个月持有债券A(013257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0237 |
1.0609 |
| 2 |
2026-06-11 |
1.0227 |
1.0599 |
| 3 |
2026-06-10 |
1.0225 |
1.0597 |
| 4 |
2026-06-09 |
1.0243 |
1.0615 |
| 5 |
2026-06-08 |
1.0214 |
1.0586 |
| 6 |
2026-06-05 |
1.0242 |
1.0614 |
| 7 |
2026-06-04 |
1.0256 |
1.0628 |
| 8 |
2026-06-03 |
1.0251 |
1.0623 |
| 9 |
2026-06-02 |
1.0244 |
1.0616 |
| 10 |
2026-06-01 |
1.0234 |
1.0606 |
| 11 |
2026-05-29 |
1.0251 |
1.0623 |
| 12 |
2026-05-28 |
1.0291 |
1.0663 |
| 13 |
2026-05-27 |
1.0281 |
1.0653 |
| 14 |
2026-05-26 |
1.0308 |
1.0680 |
| 15 |
2026-05-25 |
1.0296 |
1.0668 |
| 16 |
2026-05-22 |
1.0284 |
1.0656 |
| 17 |
2026-05-21 |
1.0266 |
1.0638 |
| 18 |
2026-05-20 |
1.0298 |
1.0670 |
| 19 |
2026-05-19 |
1.0279 |
1.0651 |
| 20 |
2026-05-18 |
1.0260 |
1.0632 |
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