南方信元债券A(014912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0591 |
1.1403 |
| 2 |
2026-03-04 |
1.0589 |
1.1401 |
| 3 |
2026-03-03 |
1.0584 |
1.1396 |
| 4 |
2026-03-02 |
1.0585 |
1.1397 |
| 5 |
2026-02-27 |
1.0567 |
1.1379 |
| 6 |
2026-02-26 |
1.0565 |
1.1377 |
| 7 |
2026-02-25 |
1.0581 |
1.1393 |
| 8 |
2026-02-24 |
1.0588 |
1.1400 |
| 9 |
2026-02-13 |
1.0580 |
1.1392 |
| 10 |
2026-02-12 |
1.0580 |
1.1392 |
| 11 |
2026-02-11 |
1.0578 |
1.1390 |
| 12 |
2026-02-10 |
1.0567 |
1.1379 |
| 13 |
2026-02-09 |
1.0567 |
1.1379 |
| 14 |
2026-02-06 |
1.0558 |
1.1370 |
| 15 |
2026-02-05 |
1.0549 |
1.1361 |
| 16 |
2026-02-04 |
1.0544 |
1.1356 |
| 17 |
2026-02-03 |
1.0543 |
1.1355 |
| 18 |
2026-02-02 |
1.0546 |
1.1358 |
| 19 |
2026-01-30 |
1.0546 |
1.1358 |
| 20 |
2026-01-29 |
1.0548 |
1.1360 |
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