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 |
2026-02-27 |
1.0282 |
1.0402 |
| 2 |
2026-02-26 |
1.0281 |
1.0401 |
| 3 |
2026-02-25 |
1.0274 |
1.0394 |
| 4 |
2026-02-24 |
1.0272 |
1.0392 |
| 5 |
2026-02-13 |
1.0263 |
1.0383 |
| 6 |
2026-02-12 |
1.0280 |
1.0400 |
| 7 |
2026-02-11 |
1.0255 |
1.0375 |
| 8 |
2026-02-10 |
1.0254 |
1.0374 |
| 9 |
2026-02-09 |
1.0242 |
1.0362 |
| 10 |
2026-02-06 |
1.0209 |
1.0329 |
| 11 |
2026-02-05 |
1.0206 |
1.0326 |
| 12 |
2026-02-04 |
1.0225 |
1.0345 |
| 13 |
2026-02-03 |
1.0224 |
1.0344 |
| 14 |
2026-02-02 |
1.0181 |
1.0301 |
| 15 |
2026-01-30 |
1.0224 |
1.0344 |
| 16 |
2026-01-29 |
1.0243 |
1.0363 |
| 17 |
2026-01-28 |
1.0265 |
1.0385 |
| 18 |
2026-01-27 |
1.0245 |
1.0365 |
| 19 |
2026-01-26 |
1.0231 |
1.0351 |
| 20 |
2026-01-23 |
1.0242 |
1.0362 |
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