南方达元债券A(016639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.1089 |
1.1089 |
| 2 |
2026-03-17 |
1.1078 |
1.1078 |
| 3 |
2026-03-16 |
1.1094 |
1.1094 |
| 4 |
2026-03-13 |
1.1113 |
1.1113 |
| 5 |
2026-03-12 |
1.1134 |
1.1134 |
| 6 |
2026-03-11 |
1.1115 |
1.1115 |
| 7 |
2026-03-10 |
1.1105 |
1.1105 |
| 8 |
2026-03-09 |
1.1099 |
1.1099 |
| 9 |
2026-03-06 |
1.1151 |
1.1151 |
| 10 |
2026-03-05 |
1.1143 |
1.1143 |
| 11 |
2026-03-04 |
1.1119 |
1.1119 |
| 12 |
2026-03-03 |
1.1130 |
1.1130 |
| 13 |
2026-03-02 |
1.1173 |
1.1173 |
| 14 |
2026-02-27 |
1.1161 |
1.1161 |
| 15 |
2026-02-26 |
1.1157 |
1.1157 |
| 16 |
2026-02-25 |
1.1158 |
1.1158 |
| 17 |
2026-02-24 |
1.1155 |
1.1155 |
| 18 |
2026-02-13 |
1.1112 |
1.1112 |
| 19 |
2026-02-12 |
1.1145 |
1.1145 |
| 20 |
2026-02-11 |
1.1133 |
1.1133 |
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