南方通利债券E(023048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0702 |
1.5531 |
| 2 |
2025-11-11 |
1.0699 |
1.5528 |
| 3 |
2025-11-10 |
1.0697 |
1.5526 |
| 4 |
2025-11-07 |
1.0690 |
1.5519 |
| 5 |
2025-11-06 |
1.0693 |
1.5522 |
| 6 |
2025-11-05 |
1.0701 |
1.5530 |
| 7 |
2025-11-04 |
1.0700 |
1.5529 |
| 8 |
2025-11-03 |
1.0700 |
1.5529 |
| 9 |
2025-10-31 |
1.0699 |
1.5528 |
| 10 |
2025-10-30 |
1.0686 |
1.5515 |
| 11 |
2025-10-29 |
1.0676 |
1.5505 |
| 12 |
2025-10-28 |
1.0678 |
1.5507 |
| 13 |
2025-10-27 |
1.0657 |
1.5486 |
| 14 |
2025-10-24 |
1.0649 |
1.5478 |
| 15 |
2025-10-23 |
1.0657 |
1.5486 |
| 16 |
2025-10-22 |
1.0659 |
1.5488 |
| 17 |
2025-10-21 |
1.0656 |
1.5485 |
| 18 |
2025-10-20 |
1.0721 |
1.5480 |
| 19 |
2025-10-17 |
1.0729 |
1.5488 |
| 20 |
2025-10-16 |
1.0710 |
1.5469 |
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