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 |
2025-12-26 |
1.1836 |
1.2696 |
| 2 |
2025-12-25 |
1.1835 |
1.2695 |
| 3 |
2025-12-24 |
1.1834 |
1.2694 |
| 4 |
2025-12-23 |
1.1831 |
1.2691 |
| 5 |
2025-12-22 |
1.1820 |
1.2680 |
| 6 |
2025-12-19 |
1.1822 |
1.2682 |
| 7 |
2025-12-18 |
1.1812 |
1.2672 |
| 8 |
2025-12-17 |
1.1809 |
1.2669 |
| 9 |
2025-12-16 |
1.1796 |
1.2656 |
| 10 |
2025-12-15 |
1.1796 |
1.2656 |
| 11 |
2025-12-12 |
1.1803 |
1.2663 |
| 12 |
2025-12-11 |
1.1809 |
1.2669 |
| 13 |
2025-12-10 |
1.1798 |
1.2658 |
| 14 |
2025-12-09 |
1.1791 |
1.2651 |
| 15 |
2025-12-08 |
1.1782 |
1.2642 |
| 16 |
2025-12-05 |
1.1788 |
1.2648 |
| 17 |
2025-12-04 |
1.1786 |
1.2646 |
| 18 |
2025-12-03 |
1.1806 |
1.2666 |
| 19 |
2025-12-02 |
1.1810 |
1.2670 |
| 20 |
2025-12-01 |
1.1816 |
1.2676 |
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
