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 |
2026-02-26 |
1.1925 |
1.2785 |
| 2 |
2026-02-25 |
1.1940 |
1.2800 |
| 3 |
2026-02-24 |
1.1948 |
1.2808 |
| 4 |
2026-02-13 |
1.1940 |
1.2800 |
| 5 |
2026-02-12 |
1.1935 |
1.2795 |
| 6 |
2026-02-11 |
1.1931 |
1.2791 |
| 7 |
2026-02-10 |
1.1928 |
1.2788 |
| 8 |
2026-02-09 |
1.1924 |
1.2784 |
| 9 |
2026-02-06 |
1.1918 |
1.2778 |
| 10 |
2026-02-05 |
1.1906 |
1.2766 |
| 11 |
2026-02-04 |
1.1895 |
1.2755 |
| 12 |
2026-02-03 |
1.1898 |
1.2758 |
| 13 |
2026-02-02 |
1.1900 |
1.2760 |
| 14 |
2026-01-30 |
1.1893 |
1.2753 |
| 15 |
2026-01-29 |
1.1895 |
1.2755 |
| 16 |
2026-01-28 |
1.1897 |
1.2757 |
| 17 |
2026-01-27 |
1.1892 |
1.2752 |
| 18 |
2026-01-26 |
1.1892 |
1.2752 |
| 19 |
2026-01-23 |
1.1887 |
1.2747 |
| 20 |
2026-01-22 |
1.1883 |
1.2743 |
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
