南方信元债券A(014912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0604 |
1.1316 |
| 2 |
2025-11-11 |
1.0601 |
1.1313 |
| 3 |
2025-11-10 |
1.0598 |
1.1310 |
| 4 |
2025-11-07 |
1.0594 |
1.1306 |
| 5 |
2025-11-06 |
1.0597 |
1.1309 |
| 6 |
2025-11-05 |
1.0602 |
1.1314 |
| 7 |
2025-11-04 |
1.0601 |
1.1313 |
| 8 |
2025-11-03 |
1.0600 |
1.1312 |
| 9 |
2025-10-31 |
1.0596 |
1.1308 |
| 10 |
2025-10-30 |
1.0586 |
1.1298 |
| 11 |
2025-10-29 |
1.0581 |
1.1293 |
| 12 |
2025-10-28 |
1.0579 |
1.1291 |
| 13 |
2025-10-27 |
1.0571 |
1.1283 |
| 14 |
2025-10-24 |
1.0567 |
1.1279 |
| 15 |
2025-10-23 |
1.0567 |
1.1279 |
| 16 |
2025-10-22 |
1.0565 |
1.1277 |
| 17 |
2025-10-21 |
1.0562 |
1.1274 |
| 18 |
2025-10-20 |
1.0560 |
1.1272 |
| 19 |
2025-10-17 |
1.0561 |
1.1273 |
| 20 |
2025-10-16 |
1.0555 |
1.1267 |
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