南方启元债券C(000562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2196 |
1.3916 |
| 2 |
2026-10-22 |
1.2196 |
1.3916 |
| 3 |
2026-10-21 |
1.2198 |
1.3918 |
| 4 |
2026-10-20 |
1.2203 |
1.3923 |
| 5 |
2026-10-19 |
1.2192 |
1.3912 |
| 6 |
2026-10-16 |
1.2190 |
1.3910 |
| 7 |
2026-10-15 |
1.2181 |
1.3901 |
| 8 |
2026-10-14 |
1.2184 |
1.3904 |
| 9 |
2026-10-13 |
1.2176 |
1.3896 |
| 10 |
2026-10-12 |
1.2174 |
1.3894 |
| 11 |
2026-10-09 |
1.2162 |
1.3882 |
| 12 |
2026-10-08 |
1.2156 |
1.3876 |
| 13 |
2026-09-30 |
1.2156 |
1.3876 |
| 14 |
2026-09-29 |
1.2171 |
1.3891 |
| 15 |
2026-09-28 |
1.2159 |
1.3879 |
| 16 |
2026-09-24 |
1.2155 |
1.3875 |
| 17 |
2026-09-23 |
1.2145 |
1.3865 |
| 18 |
2026-09-22 |
1.2145 |
1.3865 |
| 19 |
2026-09-21 |
1.2140 |
1.3860 |
| 20 |
2026-09-18 |
1.2140 |
1.3860 |
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