南方祥元债券C(004706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1787 |
1.3467 |
| 2 |
2026-02-26 |
1.1784 |
1.3464 |
| 3 |
2026-02-25 |
1.1790 |
1.3470 |
| 4 |
2026-02-24 |
1.1795 |
1.3475 |
| 5 |
2026-02-13 |
1.1789 |
1.3469 |
| 6 |
2026-02-12 |
1.1789 |
1.3469 |
| 7 |
2026-02-11 |
1.1786 |
1.3466 |
| 8 |
2026-02-10 |
1.1782 |
1.3462 |
| 9 |
2026-02-09 |
1.1779 |
1.3459 |
| 10 |
2026-02-06 |
1.1772 |
1.3452 |
| 11 |
2026-02-05 |
1.1768 |
1.3448 |
| 12 |
2026-02-04 |
1.1765 |
1.3445 |
| 13 |
2026-02-03 |
1.1766 |
1.3446 |
| 14 |
2026-02-02 |
1.1766 |
1.3446 |
| 15 |
2026-01-30 |
1.1765 |
1.3445 |
| 16 |
2026-01-29 |
1.1765 |
1.3445 |
| 17 |
2026-01-28 |
1.1764 |
1.3444 |
| 18 |
2026-01-27 |
1.1764 |
1.3444 |
| 19 |
2026-01-26 |
1.1764 |
1.3444 |
| 20 |
2026-01-23 |
1.1760 |
1.3440 |
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