南方卓元债券A(003612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1526 |
1.4300 |
| 2 |
2026-03-03 |
1.1549 |
1.4323 |
| 3 |
2026-03-02 |
1.1558 |
1.4332 |
| 4 |
2026-02-27 |
1.1523 |
1.4297 |
| 5 |
2026-02-26 |
1.1520 |
1.4294 |
| 6 |
2026-02-25 |
1.1527 |
1.4301 |
| 7 |
2026-02-24 |
1.1528 |
1.4302 |
| 8 |
2026-02-13 |
1.1508 |
1.4282 |
| 9 |
2026-02-12 |
1.1537 |
1.4311 |
| 10 |
2026-02-11 |
1.1538 |
1.4312 |
| 11 |
2026-02-10 |
1.1528 |
1.4302 |
| 12 |
2026-02-09 |
1.1527 |
1.4301 |
| 13 |
2026-02-06 |
1.1497 |
1.4271 |
| 14 |
2026-02-05 |
1.1503 |
1.4277 |
| 15 |
2026-02-04 |
1.1512 |
1.4286 |
| 16 |
2026-02-03 |
1.1499 |
1.4273 |
| 17 |
2026-02-02 |
1.1490 |
1.4264 |
| 18 |
2026-01-30 |
1.1563 |
1.4337 |
| 19 |
2026-01-29 |
1.1579 |
1.4353 |
| 20 |
2026-01-28 |
1.1579 |
1.4353 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
