南方通元6个月持有债券C(013258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0222 |
1.0434 |
| 2 |
2026-06-04 |
1.0237 |
1.0449 |
| 3 |
2026-06-03 |
1.0231 |
1.0443 |
| 4 |
2026-06-02 |
1.0225 |
1.0437 |
| 5 |
2026-06-01 |
1.0215 |
1.0427 |
| 6 |
2026-05-29 |
1.0232 |
1.0444 |
| 7 |
2026-05-28 |
1.0272 |
1.0484 |
| 8 |
2026-05-27 |
1.0263 |
1.0475 |
| 9 |
2026-05-26 |
1.0289 |
1.0501 |
| 10 |
2026-05-25 |
1.0278 |
1.0490 |
| 11 |
2026-05-22 |
1.0265 |
1.0477 |
| 12 |
2026-05-21 |
1.0248 |
1.0460 |
| 13 |
2026-05-20 |
1.0280 |
1.0492 |
| 14 |
2026-05-19 |
1.0261 |
1.0473 |
| 15 |
2026-05-18 |
1.0243 |
1.0455 |
| 16 |
2026-05-15 |
1.0238 |
1.0450 |
| 17 |
2026-05-14 |
1.0246 |
1.0458 |
| 18 |
2026-05-13 |
1.0276 |
1.0488 |
| 19 |
2026-05-12 |
1.0264 |
1.0476 |
| 20 |
2026-05-11 |
1.0259 |
1.0471 |
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