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 |
2026-06-05 |
1.0745 |
1.1557 |
| 2 |
2026-06-04 |
1.0747 |
1.1559 |
| 3 |
2026-06-03 |
1.0742 |
1.1554 |
| 4 |
2026-06-02 |
1.0744 |
1.1556 |
| 5 |
2026-06-01 |
1.0743 |
1.1555 |
| 6 |
2026-05-29 |
1.0735 |
1.1547 |
| 7 |
2026-05-28 |
1.0730 |
1.1542 |
| 8 |
2026-05-27 |
1.0725 |
1.1537 |
| 9 |
2026-05-26 |
1.0715 |
1.1527 |
| 10 |
2026-05-25 |
1.0706 |
1.1518 |
| 11 |
2026-05-22 |
1.0701 |
1.1513 |
| 12 |
2026-05-21 |
1.0702 |
1.1514 |
| 13 |
2026-05-20 |
1.0704 |
1.1516 |
| 14 |
2026-05-19 |
1.0698 |
1.1510 |
| 15 |
2026-05-18 |
1.0690 |
1.1502 |
| 16 |
2026-05-15 |
1.0685 |
1.1497 |
| 17 |
2026-05-14 |
1.0684 |
1.1496 |
| 18 |
2026-05-13 |
1.0685 |
1.1497 |
| 19 |
2026-05-12 |
1.0680 |
1.1492 |
| 20 |
2026-05-11 |
1.0675 |
1.1487 |
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