南方启元债券A(000561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.2092 |
1.4242 |
| 2 |
2026-06-03 |
1.2092 |
1.4242 |
| 3 |
2026-06-02 |
1.2094 |
1.4244 |
| 4 |
2026-06-01 |
1.2094 |
1.4244 |
| 5 |
2026-05-29 |
1.2090 |
1.4240 |
| 6 |
2026-05-28 |
1.2089 |
1.4239 |
| 7 |
2026-05-27 |
1.2083 |
1.4233 |
| 8 |
2026-05-26 |
1.2077 |
1.4227 |
| 9 |
2026-05-25 |
1.2072 |
1.4222 |
| 10 |
2026-05-22 |
1.2070 |
1.4220 |
| 11 |
2026-05-21 |
1.2071 |
1.4221 |
| 12 |
2026-05-20 |
1.2072 |
1.4222 |
| 13 |
2026-05-19 |
1.2071 |
1.4221 |
| 14 |
2026-05-18 |
1.2066 |
1.4216 |
| 15 |
2026-05-15 |
1.2063 |
1.4213 |
| 16 |
2026-05-14 |
1.2061 |
1.4211 |
| 17 |
2026-05-13 |
1.2061 |
1.4211 |
| 18 |
2026-05-12 |
1.2056 |
1.4206 |
| 19 |
2026-05-11 |
1.2052 |
1.4202 |
| 20 |
2026-05-08 |
1.2047 |
1.4197 |
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