南方交元债券A(006151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2145 |
1.3005 |
| 2 |
2026-10-22 |
1.2145 |
1.3005 |
| 3 |
2026-10-21 |
1.2148 |
1.3008 |
| 4 |
2026-10-20 |
1.2152 |
1.3012 |
| 5 |
2026-10-19 |
1.2139 |
1.2999 |
| 6 |
2026-10-16 |
1.2137 |
1.2997 |
| 7 |
2026-10-15 |
1.2131 |
1.2991 |
| 8 |
2026-10-14 |
1.2133 |
1.2993 |
| 9 |
2026-10-13 |
1.2127 |
1.2987 |
| 10 |
2026-10-12 |
1.2122 |
1.2982 |
| 11 |
2026-10-09 |
1.2108 |
1.2968 |
| 12 |
2026-10-08 |
1.2096 |
1.2956 |
| 13 |
2026-09-30 |
1.2097 |
1.2957 |
| 14 |
2026-09-29 |
1.2110 |
1.2970 |
| 15 |
2026-09-28 |
1.2098 |
1.2958 |
| 16 |
2026-09-24 |
1.2102 |
1.2962 |
| 17 |
2026-09-23 |
1.2094 |
1.2954 |
| 18 |
2026-09-22 |
1.2092 |
1.2952 |
| 19 |
2026-09-21 |
1.2087 |
1.2947 |
| 20 |
2026-09-18 |
1.2083 |
1.2943 |
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