南方佳元6个月持有债券C(012398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1836 |
1.1836 |
| 2 |
2026-09-10 |
1.1864 |
1.1864 |
| 3 |
2026-09-09 |
1.1877 |
1.1877 |
| 4 |
2026-09-08 |
1.1872 |
1.1872 |
| 5 |
2026-09-07 |
1.1873 |
1.1873 |
| 6 |
2026-09-04 |
1.1875 |
1.1875 |
| 7 |
2026-09-03 |
1.1874 |
1.1874 |
| 8 |
2026-09-02 |
1.1852 |
1.1852 |
| 9 |
2026-09-01 |
1.1884 |
1.1884 |
| 10 |
2026-08-31 |
1.1881 |
1.1881 |
| 11 |
2026-08-28 |
1.1884 |
1.1884 |
| 12 |
2026-08-27 |
1.1890 |
1.1890 |
| 13 |
2026-08-26 |
1.1879 |
1.1879 |
| 14 |
2026-08-25 |
1.1865 |
1.1865 |
| 15 |
2026-08-24 |
1.1861 |
1.1861 |
| 16 |
2026-08-21 |
1.1882 |
1.1882 |
| 17 |
2026-08-20 |
1.1881 |
1.1881 |
| 18 |
2026-08-19 |
1.1880 |
1.1880 |
| 19 |
2026-08-18 |
1.1935 |
1.1935 |
| 20 |
2026-08-17 |
1.1930 |
1.1930 |
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