南方卓元债券C(003613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1327 |
1.3847 |
| 2 |
2026-03-03 |
1.1349 |
1.3869 |
| 3 |
2026-03-02 |
1.1358 |
1.3878 |
| 4 |
2026-02-27 |
1.1325 |
1.3845 |
| 5 |
2026-02-26 |
1.1322 |
1.3842 |
| 6 |
2026-02-25 |
1.1329 |
1.3849 |
| 7 |
2026-02-24 |
1.1329 |
1.3849 |
| 8 |
2026-02-13 |
1.1312 |
1.3832 |
| 9 |
2026-02-12 |
1.1340 |
1.3860 |
| 10 |
2026-02-11 |
1.1341 |
1.3861 |
| 11 |
2026-02-10 |
1.1331 |
1.3851 |
| 12 |
2026-02-09 |
1.1331 |
1.3851 |
| 13 |
2026-02-06 |
1.1301 |
1.3821 |
| 14 |
2026-02-05 |
1.1307 |
1.3827 |
| 15 |
2026-02-04 |
1.1316 |
1.3836 |
| 16 |
2026-02-03 |
1.1304 |
1.3824 |
| 17 |
2026-02-02 |
1.1295 |
1.3815 |
| 18 |
2026-01-30 |
1.1368 |
1.3888 |
| 19 |
2026-01-29 |
1.1383 |
1.3903 |
| 20 |
2026-01-28 |
1.1383 |
1.3903 |
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