南方泽元债券A(006183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0863 |
1.2643 |
| 2 |
2026-02-24 |
1.0866 |
1.2646 |
| 3 |
2026-02-13 |
1.0862 |
1.2642 |
| 4 |
2026-02-12 |
1.0862 |
1.2642 |
| 5 |
2026-02-11 |
1.0859 |
1.2639 |
| 6 |
2026-02-10 |
1.0857 |
1.2637 |
| 7 |
2026-02-09 |
1.0854 |
1.2634 |
| 8 |
2026-02-06 |
1.0850 |
1.2630 |
| 9 |
2026-02-05 |
1.0845 |
1.2625 |
| 10 |
2026-02-04 |
1.0840 |
1.2620 |
| 11 |
2026-02-03 |
1.0839 |
1.2619 |
| 12 |
2026-02-02 |
1.0840 |
1.2620 |
| 13 |
2026-01-30 |
1.0838 |
1.2618 |
| 14 |
2026-01-29 |
1.0838 |
1.2618 |
| 15 |
2026-01-28 |
1.0837 |
1.2617 |
| 16 |
2026-01-27 |
1.0833 |
1.2613 |
| 17 |
2026-01-26 |
1.0834 |
1.2614 |
| 18 |
2026-01-23 |
1.0831 |
1.2611 |
| 19 |
2026-01-22 |
1.0825 |
1.2605 |
| 20 |
2026-01-21 |
1.0826 |
1.2606 |
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