南方聪元债券C(007707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1325 |
1.2000 |
| 2 |
2026-06-11 |
1.1323 |
1.1998 |
| 3 |
2026-06-10 |
1.1332 |
1.2007 |
| 4 |
2026-06-09 |
1.1337 |
1.2012 |
| 5 |
2026-06-08 |
1.1342 |
1.2017 |
| 6 |
2026-06-05 |
1.1347 |
1.2022 |
| 7 |
2026-06-04 |
1.1350 |
1.2025 |
| 8 |
2026-06-03 |
1.1348 |
1.2023 |
| 9 |
2026-06-02 |
1.1350 |
1.2025 |
| 10 |
2026-06-01 |
1.1349 |
1.2024 |
| 11 |
2026-05-29 |
1.1345 |
1.2020 |
| 12 |
2026-05-28 |
1.1343 |
1.2018 |
| 13 |
2026-05-27 |
1.1340 |
1.2015 |
| 14 |
2026-05-26 |
1.1335 |
1.2010 |
| 15 |
2026-05-25 |
1.1332 |
1.2007 |
| 16 |
2026-05-22 |
1.1329 |
1.2004 |
| 17 |
2026-05-21 |
1.1329 |
1.2004 |
| 18 |
2026-05-20 |
1.1330 |
1.2005 |
| 19 |
2026-05-19 |
1.1327 |
1.2002 |
| 20 |
2026-05-18 |
1.1324 |
1.1999 |
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