南方耀元债券A(016342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0431 |
1.1041 |
| 2 |
2026-10-29 |
1.0464 |
1.1074 |
| 3 |
2026-10-28 |
1.0458 |
1.1068 |
| 4 |
2026-10-27 |
1.0459 |
1.1069 |
| 5 |
2026-10-26 |
1.0453 |
1.1063 |
| 6 |
2026-10-23 |
1.0450 |
1.1060 |
| 7 |
2026-10-22 |
1.0449 |
1.1059 |
| 8 |
2026-10-21 |
1.0446 |
1.1056 |
| 9 |
2026-10-20 |
1.0448 |
1.1058 |
| 10 |
2026-10-19 |
1.0437 |
1.1047 |
| 11 |
2026-10-16 |
1.0435 |
1.1045 |
| 12 |
2026-10-15 |
1.0420 |
1.1030 |
| 13 |
2026-10-14 |
1.0412 |
1.1022 |
| 14 |
2026-10-13 |
1.0406 |
1.1016 |
| 15 |
2026-10-12 |
1.0404 |
1.1014 |
| 16 |
2026-10-09 |
1.0398 |
1.1008 |
| 17 |
2026-10-08 |
1.0396 |
1.1006 |
| 18 |
2026-09-30 |
1.0397 |
1.1007 |
| 19 |
2026-09-29 |
1.0400 |
1.1010 |
| 20 |
2026-09-28 |
1.0396 |
1.1006 |
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