南方泰元债券C(007511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1315 |
1.2315 |
| 2 |
2026-10-22 |
1.1314 |
1.2314 |
| 3 |
2026-10-21 |
1.1313 |
1.2313 |
| 4 |
2026-10-20 |
1.1312 |
1.2312 |
| 5 |
2026-10-19 |
1.1301 |
1.2301 |
| 6 |
2026-10-16 |
1.1300 |
1.2300 |
| 7 |
2026-10-15 |
1.1297 |
1.2297 |
| 8 |
2026-10-14 |
1.1295 |
1.2295 |
| 9 |
2026-10-13 |
1.1290 |
1.2290 |
| 10 |
2026-10-12 |
1.1286 |
1.2286 |
| 11 |
2026-10-09 |
1.1279 |
1.2279 |
| 12 |
2026-10-08 |
1.1276 |
1.2276 |
| 13 |
2026-09-30 |
1.1275 |
1.2275 |
| 14 |
2026-09-29 |
1.1277 |
1.2277 |
| 15 |
2026-09-28 |
1.1272 |
1.2272 |
| 16 |
2026-09-24 |
1.1271 |
1.2271 |
| 17 |
2026-09-23 |
1.1268 |
1.2268 |
| 18 |
2026-09-22 |
1.1267 |
1.2267 |
| 19 |
2026-09-21 |
1.1264 |
1.2264 |
| 20 |
2026-09-18 |
1.1259 |
1.2259 |
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