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 |
2026-10-23 |
1.1145 |
1.2925 |
| 2 |
2026-10-22 |
1.1143 |
1.2923 |
| 3 |
2026-10-21 |
1.1141 |
1.2921 |
| 4 |
2026-10-20 |
1.1140 |
1.2920 |
| 5 |
2026-10-19 |
1.1126 |
1.2906 |
| 6 |
2026-10-16 |
1.1126 |
1.2906 |
| 7 |
2026-10-15 |
1.1123 |
1.2903 |
| 8 |
2026-10-14 |
1.1117 |
1.2897 |
| 9 |
2026-10-13 |
1.1110 |
1.2890 |
| 10 |
2026-10-12 |
1.1106 |
1.2886 |
| 11 |
2026-10-09 |
1.1096 |
1.2876 |
| 12 |
2026-10-08 |
1.1091 |
1.2871 |
| 13 |
2026-09-30 |
1.1090 |
1.2870 |
| 14 |
2026-09-29 |
1.1095 |
1.2875 |
| 15 |
2026-09-28 |
1.1091 |
1.2871 |
| 16 |
2026-09-24 |
1.1089 |
1.2869 |
| 17 |
2026-09-23 |
1.1083 |
1.2863 |
| 18 |
2026-09-22 |
1.1082 |
1.2862 |
| 19 |
2026-09-21 |
1.1075 |
1.2855 |
| 20 |
2026-09-18 |
1.1070 |
1.2850 |
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