南方祥元债券A(004705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2486 |
1.4166 |
| 2 |
2026-10-22 |
1.2485 |
1.4165 |
| 3 |
2026-10-21 |
1.2484 |
1.4164 |
| 4 |
2026-10-20 |
1.2483 |
1.4163 |
| 5 |
2026-10-19 |
1.2474 |
1.4154 |
| 6 |
2026-10-16 |
1.2473 |
1.4153 |
| 7 |
2026-10-15 |
1.2471 |
1.4151 |
| 8 |
2026-10-14 |
1.2468 |
1.4148 |
| 9 |
2026-10-13 |
1.2465 |
1.4145 |
| 10 |
2026-10-12 |
1.2462 |
1.4142 |
| 11 |
2026-10-09 |
1.2457 |
1.4137 |
| 12 |
2026-10-08 |
1.2455 |
1.4135 |
| 13 |
2026-09-30 |
1.2452 |
1.4132 |
| 14 |
2026-09-29 |
1.2453 |
1.4133 |
| 15 |
2026-09-28 |
1.2449 |
1.4129 |
| 16 |
2026-09-24 |
1.2448 |
1.4128 |
| 17 |
2026-09-23 |
1.2446 |
1.4126 |
| 18 |
2026-09-22 |
1.2446 |
1.4126 |
| 19 |
2026-09-21 |
1.2443 |
1.4123 |
| 20 |
2026-09-18 |
1.2440 |
1.4120 |
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