南方永元一年持有债券C(012400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0883 |
1.0883 |
| 2 |
2026-03-12 |
1.0899 |
1.0899 |
| 3 |
2026-03-11 |
1.0916 |
1.0916 |
| 4 |
2026-03-10 |
1.0898 |
1.0898 |
| 5 |
2026-03-09 |
1.0866 |
1.0866 |
| 6 |
2026-03-06 |
1.0901 |
1.0901 |
| 7 |
2026-03-05 |
1.0884 |
1.0884 |
| 8 |
2026-03-04 |
1.0863 |
1.0863 |
| 9 |
2026-03-03 |
1.0885 |
1.0885 |
| 10 |
2026-03-02 |
1.0933 |
1.0933 |
| 11 |
2026-02-27 |
1.0921 |
1.0921 |
| 12 |
2026-02-26 |
1.0920 |
1.0920 |
| 13 |
2026-02-25 |
1.0934 |
1.0934 |
| 14 |
2026-02-24 |
1.0922 |
1.0922 |
| 15 |
2026-02-13 |
1.0900 |
1.0900 |
| 16 |
2026-02-12 |
1.0939 |
1.0939 |
| 17 |
2026-02-11 |
1.0928 |
1.0928 |
| 18 |
2026-02-10 |
1.0919 |
1.0919 |
| 19 |
2026-02-09 |
1.0916 |
1.0916 |
| 20 |
2026-02-06 |
1.0881 |
1.0881 |
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