南方旭元债券A(007440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1387 |
1.2620 |
| 2 |
2026-06-11 |
1.1390 |
1.2623 |
| 3 |
2026-06-10 |
1.1403 |
1.2636 |
| 4 |
2026-06-09 |
1.1412 |
1.2645 |
| 5 |
2026-06-08 |
1.1420 |
1.2653 |
| 6 |
2026-06-05 |
1.1425 |
1.2658 |
| 7 |
2026-06-04 |
1.1426 |
1.2659 |
| 8 |
2026-06-03 |
1.1422 |
1.2655 |
| 9 |
2026-06-02 |
1.1422 |
1.2655 |
| 10 |
2026-06-01 |
1.1418 |
1.2651 |
| 11 |
2026-05-29 |
1.1407 |
1.2640 |
| 12 |
2026-05-28 |
1.1403 |
1.2636 |
| 13 |
2026-05-27 |
1.1392 |
1.2625 |
| 14 |
2026-05-26 |
1.1379 |
1.2612 |
| 15 |
2026-05-25 |
1.1372 |
1.2605 |
| 16 |
2026-05-22 |
1.1367 |
1.2600 |
| 17 |
2026-05-21 |
1.1366 |
1.2599 |
| 18 |
2026-05-20 |
1.1367 |
1.2600 |
| 19 |
2026-05-19 |
1.1365 |
1.2598 |
| 20 |
2026-05-18 |
1.1356 |
1.2589 |
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