南方骏元中短期利率债债券A(008761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0491 |
1.1851 |
| 2 |
2025-12-25 |
1.0489 |
1.1849 |
| 3 |
2025-12-24 |
1.0490 |
1.1850 |
| 4 |
2025-12-23 |
1.0488 |
1.1848 |
| 5 |
2025-12-22 |
1.0483 |
1.1843 |
| 6 |
2025-12-19 |
1.0486 |
1.1846 |
| 7 |
2025-12-18 |
1.0481 |
1.1841 |
| 8 |
2025-12-17 |
1.0479 |
1.1839 |
| 9 |
2025-12-16 |
1.0474 |
1.1834 |
| 10 |
2025-12-15 |
1.0473 |
1.1833 |
| 11 |
2025-12-12 |
1.0477 |
1.1837 |
| 12 |
2025-12-11 |
1.0479 |
1.1839 |
| 13 |
2025-12-10 |
1.0477 |
1.1837 |
| 14 |
2025-12-09 |
1.0475 |
1.1835 |
| 15 |
2025-12-08 |
1.0472 |
1.1832 |
| 16 |
2025-12-05 |
1.0471 |
1.1831 |
| 17 |
2025-12-04 |
1.0467 |
1.1827 |
| 18 |
2025-12-03 |
1.0474 |
1.1834 |
| 19 |
2025-12-02 |
1.0475 |
1.1835 |
| 20 |
2025-12-01 |
1.0477 |
1.1837 |
微信公众号
证券之星APP
基本资料
