南方交元债券C(021781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2004 |
1.2864 |
| 2 |
2026-06-08 |
1.2009 |
1.2869 |
| 3 |
2026-06-05 |
1.2008 |
1.2868 |
| 4 |
2026-06-04 |
1.2008 |
1.2868 |
| 5 |
2026-06-03 |
1.2007 |
1.2867 |
| 6 |
2026-06-02 |
1.2005 |
1.2865 |
| 7 |
2026-06-01 |
1.2005 |
1.2865 |
| 8 |
2026-05-29 |
1.2001 |
1.2861 |
| 9 |
2026-05-28 |
1.2000 |
1.2860 |
| 10 |
2026-05-27 |
1.1999 |
1.2859 |
| 11 |
2026-05-26 |
1.1995 |
1.2855 |
| 12 |
2026-05-25 |
1.1993 |
1.2853 |
| 13 |
2026-05-22 |
1.1992 |
1.2852 |
| 14 |
2026-05-21 |
1.1992 |
1.2852 |
| 15 |
2026-05-20 |
1.1991 |
1.2851 |
| 16 |
2026-05-19 |
1.1989 |
1.2849 |
| 17 |
2026-05-18 |
1.1986 |
1.2846 |
| 18 |
2026-05-15 |
1.1984 |
1.2844 |
| 19 |
2026-05-14 |
1.1983 |
1.2843 |
| 20 |
2026-05-13 |
1.1982 |
1.2842 |
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