南方永元一年持有债券A(012399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1224 |
1.1224 |
| 2 |
2026-06-11 |
1.1207 |
1.1207 |
| 3 |
2026-06-10 |
1.1229 |
1.1229 |
| 4 |
2026-06-09 |
1.1254 |
1.1254 |
| 5 |
2026-06-08 |
1.1214 |
1.1214 |
| 6 |
2026-06-05 |
1.1266 |
1.1266 |
| 7 |
2026-06-04 |
1.1303 |
1.1303 |
| 8 |
2026-06-03 |
1.1312 |
1.1312 |
| 9 |
2026-06-02 |
1.1305 |
1.1305 |
| 10 |
2026-06-01 |
1.1253 |
1.1253 |
| 11 |
2026-05-29 |
1.1269 |
1.1269 |
| 12 |
2026-05-28 |
1.1282 |
1.1282 |
| 13 |
2026-05-27 |
1.1268 |
1.1268 |
| 14 |
2026-05-26 |
1.1285 |
1.1285 |
| 15 |
2026-05-25 |
1.1280 |
1.1280 |
| 16 |
2026-05-22 |
1.1252 |
1.1252 |
| 17 |
2026-05-21 |
1.1215 |
1.1215 |
| 18 |
2026-05-20 |
1.1263 |
1.1263 |
| 19 |
2026-05-19 |
1.1261 |
1.1261 |
| 20 |
2026-05-18 |
1.1242 |
1.1242 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
