南方亨元债券A(006915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0459 |
1.2438 |
| 2 |
2026-06-04 |
1.0463 |
1.2442 |
| 3 |
2026-06-03 |
1.0459 |
1.2438 |
| 4 |
2026-06-02 |
1.0462 |
1.2441 |
| 5 |
2026-06-01 |
1.0461 |
1.2440 |
| 6 |
2026-05-29 |
1.0454 |
1.2433 |
| 7 |
2026-05-28 |
1.0451 |
1.2430 |
| 8 |
2026-05-27 |
1.0450 |
1.2429 |
| 9 |
2026-05-26 |
1.0444 |
1.2423 |
| 10 |
2026-05-25 |
1.0440 |
1.2419 |
| 11 |
2026-05-22 |
1.0436 |
1.2415 |
| 12 |
2026-05-21 |
1.0436 |
1.2415 |
| 13 |
2026-05-20 |
1.0437 |
1.2416 |
| 14 |
2026-05-19 |
1.0438 |
1.2417 |
| 15 |
2026-05-18 |
1.0429 |
1.2408 |
| 16 |
2026-05-15 |
1.0427 |
1.2406 |
| 17 |
2026-05-14 |
1.0426 |
1.2405 |
| 18 |
2026-05-13 |
1.0425 |
1.2404 |
| 19 |
2026-05-12 |
1.0423 |
1.2402 |
| 20 |
2026-05-11 |
1.0421 |
1.2400 |
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