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 |
2026-03-04 |
1.1986 |
1.4136 |
| 2 |
2026-03-03 |
1.1978 |
1.4128 |
| 3 |
2026-03-02 |
1.1976 |
1.4126 |
| 4 |
2026-02-27 |
1.1967 |
1.4117 |
| 5 |
2026-02-26 |
1.1964 |
1.4114 |
| 6 |
2026-02-25 |
1.1969 |
1.4119 |
| 7 |
2026-02-24 |
1.1974 |
1.4124 |
| 8 |
2026-02-13 |
1.1968 |
1.4118 |
| 9 |
2026-02-12 |
1.1970 |
1.4120 |
| 10 |
2026-02-11 |
1.1967 |
1.4117 |
| 11 |
2026-02-10 |
1.1965 |
1.4115 |
| 12 |
2026-02-09 |
1.1965 |
1.4115 |
| 13 |
2026-02-06 |
1.1959 |
1.4109 |
| 14 |
2026-02-05 |
1.1954 |
1.4104 |
| 15 |
2026-02-04 |
1.1949 |
1.4099 |
| 16 |
2026-02-03 |
1.1949 |
1.4099 |
| 17 |
2026-02-02 |
1.1949 |
1.4099 |
| 18 |
2026-01-30 |
1.1948 |
1.4098 |
| 19 |
2026-01-29 |
1.1947 |
1.4097 |
| 20 |
2026-01-28 |
1.1946 |
1.4096 |
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