南方赢元债券A(006149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1345 |
1.3161 |
| 2 |
2026-10-22 |
1.1345 |
1.3161 |
| 3 |
2026-10-21 |
1.1344 |
1.3160 |
| 4 |
2026-10-20 |
1.1345 |
1.3161 |
| 5 |
2026-10-19 |
1.1339 |
1.3155 |
| 6 |
2026-10-16 |
1.1335 |
1.3151 |
| 7 |
2026-10-15 |
1.1328 |
1.3144 |
| 8 |
2026-10-14 |
1.1329 |
1.3145 |
| 9 |
2026-10-13 |
1.1319 |
1.3135 |
| 10 |
2026-10-12 |
1.1316 |
1.3132 |
| 11 |
2026-10-09 |
1.1308 |
1.3124 |
| 12 |
2026-10-08 |
1.1307 |
1.3123 |
| 13 |
2026-09-30 |
1.1307 |
1.3123 |
| 14 |
2026-09-29 |
1.1314 |
1.3130 |
| 15 |
2026-09-28 |
1.1306 |
1.3122 |
| 16 |
2026-09-24 |
1.1305 |
1.3121 |
| 17 |
2026-09-23 |
1.1299 |
1.3115 |
| 18 |
2026-09-22 |
1.1299 |
1.3115 |
| 19 |
2026-09-21 |
1.1297 |
1.3113 |
| 20 |
2026-09-18 |
1.1295 |
1.3111 |
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