南方泰元债券A(007510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0913 |
1.2313 |
| 2 |
2026-06-11 |
1.0916 |
1.2316 |
| 3 |
2026-06-10 |
1.0923 |
1.2323 |
| 4 |
2026-06-09 |
1.0929 |
1.2329 |
| 5 |
2026-06-08 |
1.0932 |
1.2332 |
| 6 |
2026-06-05 |
1.0934 |
1.2334 |
| 7 |
2026-06-04 |
1.0933 |
1.2333 |
| 8 |
2026-06-03 |
1.0932 |
1.2332 |
| 9 |
2026-06-02 |
1.0931 |
1.2331 |
| 10 |
2026-06-01 |
1.0930 |
1.2330 |
| 11 |
2026-05-29 |
1.0927 |
1.2327 |
| 12 |
2026-05-28 |
1.0925 |
1.2325 |
| 13 |
2026-05-27 |
1.0921 |
1.2321 |
| 14 |
2026-05-26 |
1.0916 |
1.2316 |
| 15 |
2026-05-25 |
1.0912 |
1.2312 |
| 16 |
2026-05-22 |
1.0908 |
1.2308 |
| 17 |
2026-05-21 |
1.0907 |
1.2307 |
| 18 |
2026-05-20 |
1.0906 |
1.2306 |
| 19 |
2026-05-19 |
1.0904 |
1.2304 |
| 20 |
2026-05-18 |
1.0899 |
1.2299 |
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