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 |
2025-12-26 |
1.0277 |
1.0347 |
| 2 |
2025-12-25 |
1.0272 |
1.0342 |
| 3 |
2025-12-24 |
1.0267 |
1.0337 |
| 4 |
2025-12-23 |
1.0257 |
1.0327 |
| 5 |
2025-12-22 |
1.0229 |
1.0299 |
| 6 |
2025-12-19 |
1.0227 |
1.0297 |
| 7 |
2025-12-18 |
1.0202 |
1.0272 |
| 8 |
2025-12-17 |
1.0209 |
1.0279 |
| 9 |
2025-12-16 |
1.0155 |
1.0225 |
| 10 |
2025-12-15 |
1.0169 |
1.0239 |
| 11 |
2025-12-12 |
1.0189 |
1.0259 |
| 12 |
2025-12-11 |
1.0183 |
1.0253 |
| 13 |
2025-12-10 |
1.0179 |
1.0249 |
| 14 |
2025-12-09 |
1.0159 |
1.0229 |
| 15 |
2025-12-08 |
1.0150 |
1.0220 |
| 16 |
2025-12-05 |
1.0138 |
1.0208 |
| 17 |
2025-12-04 |
1.0112 |
1.0182 |
| 18 |
2025-12-03 |
1.0124 |
1.0194 |
| 19 |
2025-12-02 |
1.0130 |
1.0200 |
| 20 |
2025-12-01 |
1.0140 |
1.0210 |
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