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 |
2026-08-03 |
1.0884 |
1.0884 |
| 2 |
2026-07-31 |
1.0895 |
1.0895 |
| 3 |
2026-07-30 |
1.0874 |
1.0874 |
| 4 |
2026-07-29 |
1.0906 |
1.0906 |
| 5 |
2026-07-28 |
1.0881 |
1.0881 |
| 6 |
2026-07-27 |
1.0942 |
1.0942 |
| 7 |
2026-07-24 |
1.0905 |
1.0905 |
| 8 |
2026-07-23 |
1.0936 |
1.0936 |
| 9 |
2026-07-22 |
1.0920 |
1.0920 |
| 10 |
2026-07-21 |
1.0945 |
1.0945 |
| 11 |
2026-07-20 |
1.0885 |
1.0885 |
| 12 |
2026-07-17 |
1.0874 |
1.0874 |
| 13 |
2026-07-16 |
1.0959 |
1.0959 |
| 14 |
2026-07-15 |
1.0999 |
1.0999 |
| 15 |
2026-07-14 |
1.1008 |
1.1008 |
| 16 |
2026-07-13 |
1.0961 |
1.0961 |
| 17 |
2026-07-10 |
1.1010 |
1.1010 |
| 18 |
2026-07-09 |
1.1067 |
1.1067 |
| 19 |
2026-07-08 |
1.1019 |
1.1019 |
| 20 |
2026-07-07 |
1.1041 |
1.1041 |
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
