南方臻元债券A(006742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1829 |
1.2479 |
| 2 |
2026-03-10 |
1.1829 |
1.2479 |
| 3 |
2026-03-09 |
1.1828 |
1.2478 |
| 4 |
2026-03-06 |
1.1839 |
1.2489 |
| 5 |
2026-03-05 |
1.1839 |
1.2489 |
| 6 |
2026-03-04 |
1.1836 |
1.2486 |
| 7 |
2026-03-03 |
1.1830 |
1.2480 |
| 8 |
2026-03-02 |
1.1828 |
1.2478 |
| 9 |
2026-02-27 |
1.1816 |
1.2466 |
| 10 |
2026-02-26 |
1.1813 |
1.2463 |
| 11 |
2026-02-25 |
1.1827 |
1.2477 |
| 12 |
2026-02-24 |
1.1832 |
1.2482 |
| 13 |
2026-02-13 |
1.1821 |
1.2471 |
| 14 |
2026-02-12 |
1.1820 |
1.2470 |
| 15 |
2026-02-11 |
1.1816 |
1.2466 |
| 16 |
2026-02-10 |
1.1809 |
1.2459 |
| 17 |
2026-02-09 |
1.1803 |
1.2453 |
| 18 |
2026-02-06 |
1.1793 |
1.2443 |
| 19 |
2026-02-05 |
1.1788 |
1.2438 |
| 20 |
2026-02-04 |
1.1785 |
1.2435 |
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