南方通元6个月持有债券A(013257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0279 |
1.0539 |
| 2 |
2026-03-05 |
1.0270 |
1.0530 |
| 3 |
2026-03-04 |
1.0262 |
1.0522 |
| 4 |
2026-03-03 |
1.0264 |
1.0524 |
| 5 |
2026-03-02 |
1.0322 |
1.0582 |
| 6 |
2026-02-27 |
1.0310 |
1.0570 |
| 7 |
2026-02-26 |
1.0310 |
1.0570 |
| 8 |
2026-02-25 |
1.0303 |
1.0563 |
| 9 |
2026-02-24 |
1.0300 |
1.0560 |
| 10 |
2026-02-13 |
1.0290 |
1.0550 |
| 11 |
2026-02-12 |
1.0307 |
1.0567 |
| 12 |
2026-02-11 |
1.0282 |
1.0542 |
| 13 |
2026-02-10 |
1.0281 |
1.0541 |
| 14 |
2026-02-09 |
1.0268 |
1.0528 |
| 15 |
2026-02-06 |
1.0236 |
1.0496 |
| 16 |
2026-02-05 |
1.0232 |
1.0492 |
| 17 |
2026-02-04 |
1.0251 |
1.0511 |
| 18 |
2026-02-03 |
1.0250 |
1.0510 |
| 19 |
2026-02-02 |
1.0207 |
1.0467 |
| 20 |
2026-01-30 |
1.0250 |
1.0510 |
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