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 |
2026-02-26 |
1.2226 |
1.3906 |
| 2 |
2026-02-25 |
1.2232 |
1.3912 |
| 3 |
2026-02-24 |
1.2237 |
1.3917 |
| 4 |
2026-02-13 |
1.2229 |
1.3909 |
| 5 |
2026-02-12 |
1.2229 |
1.3909 |
| 6 |
2026-02-11 |
1.2225 |
1.3905 |
| 7 |
2026-02-10 |
1.2221 |
1.3901 |
| 8 |
2026-02-09 |
1.2218 |
1.3898 |
| 9 |
2026-02-06 |
1.2211 |
1.3891 |
| 10 |
2026-02-05 |
1.2206 |
1.3886 |
| 11 |
2026-02-04 |
1.2203 |
1.3883 |
| 12 |
2026-02-03 |
1.2203 |
1.3883 |
| 13 |
2026-02-02 |
1.2204 |
1.3884 |
| 14 |
2026-01-30 |
1.2202 |
1.3882 |
| 15 |
2026-01-29 |
1.2203 |
1.3883 |
| 16 |
2026-01-28 |
1.2201 |
1.3881 |
| 17 |
2026-01-27 |
1.2201 |
1.3881 |
| 18 |
2026-01-26 |
1.2200 |
1.3880 |
| 19 |
2026-01-23 |
1.2197 |
1.3877 |
| 20 |
2026-01-22 |
1.2193 |
1.3873 |
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
