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 |
2026-07-28 |
1.1223 |
1.2680 |
| 2 |
2026-07-27 |
1.1224 |
1.2681 |
| 3 |
2026-07-24 |
1.1221 |
1.2678 |
| 4 |
2026-07-23 |
1.1216 |
1.2673 |
| 5 |
2026-07-22 |
1.1210 |
1.2667 |
| 6 |
2026-07-21 |
1.1203 |
1.2660 |
| 7 |
2026-07-20 |
1.1200 |
1.2657 |
| 8 |
2026-07-17 |
1.1201 |
1.2658 |
| 9 |
2026-07-16 |
1.1199 |
1.2656 |
| 10 |
2026-07-15 |
1.1198 |
1.2655 |
| 11 |
2026-07-14 |
1.1196 |
1.2653 |
| 12 |
2026-07-13 |
1.1195 |
1.2652 |
| 13 |
2026-07-10 |
1.1196 |
1.2653 |
| 14 |
2026-07-09 |
1.1193 |
1.2650 |
| 15 |
2026-07-08 |
1.1190 |
1.2647 |
| 16 |
2026-07-07 |
1.1187 |
1.2644 |
| 17 |
2026-07-06 |
1.1183 |
1.2640 |
| 18 |
2026-07-03 |
1.1177 |
1.2634 |
| 19 |
2026-07-02 |
1.1179 |
1.2636 |
| 20 |
2026-07-01 |
1.1177 |
1.2634 |
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