南方亨元债券C(006916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2030 |
1.2419 |
| 2 |
2026-06-04 |
1.2035 |
1.2424 |
| 3 |
2026-06-03 |
1.2030 |
1.2419 |
| 4 |
2026-06-02 |
1.2035 |
1.2424 |
| 5 |
2026-06-01 |
1.2034 |
1.2423 |
| 6 |
2026-05-29 |
1.2026 |
1.2415 |
| 7 |
2026-05-28 |
1.2023 |
1.2412 |
| 8 |
2026-05-27 |
1.2021 |
1.2410 |
| 9 |
2026-05-26 |
1.2014 |
1.2403 |
| 10 |
2026-05-25 |
1.2010 |
1.2399 |
| 11 |
2026-05-22 |
1.2006 |
1.2395 |
| 12 |
2026-05-21 |
1.2006 |
1.2395 |
| 13 |
2026-05-20 |
1.2007 |
1.2396 |
| 14 |
2026-05-19 |
1.2008 |
1.2397 |
| 15 |
2026-05-18 |
1.1998 |
1.2387 |
| 16 |
2026-05-15 |
1.1997 |
1.2386 |
| 17 |
2026-05-14 |
1.1995 |
1.2384 |
| 18 |
2026-05-13 |
1.1995 |
1.2384 |
| 19 |
2026-05-12 |
1.1992 |
1.2381 |
| 20 |
2026-05-11 |
1.1990 |
1.2379 |
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