南方贤元一年持有债券C(017122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1168 |
1.1168 |
| 2 |
2026-09-10 |
1.1208 |
1.1208 |
| 3 |
2026-09-09 |
1.1216 |
1.1216 |
| 4 |
2026-09-08 |
1.1222 |
1.1222 |
| 5 |
2026-09-07 |
1.1264 |
1.1264 |
| 6 |
2026-09-04 |
1.1161 |
1.1161 |
| 7 |
2026-09-03 |
1.1242 |
1.1242 |
| 8 |
2026-09-02 |
1.1238 |
1.1238 |
| 9 |
2026-09-01 |
1.1269 |
1.1269 |
| 10 |
2026-08-31 |
1.1351 |
1.1351 |
| 11 |
2026-08-28 |
1.1339 |
1.1339 |
| 12 |
2026-08-27 |
1.1395 |
1.1395 |
| 13 |
2026-08-26 |
1.1322 |
1.1322 |
| 14 |
2026-08-25 |
1.1284 |
1.1284 |
| 15 |
2026-08-24 |
1.1310 |
1.1310 |
| 16 |
2026-08-21 |
1.1347 |
1.1347 |
| 17 |
2026-08-20 |
1.1323 |
1.1323 |
| 18 |
2026-08-19 |
1.1320 |
1.1320 |
| 19 |
2026-08-18 |
1.1506 |
1.1506 |
| 20 |
2026-08-17 |
1.1519 |
1.1519 |
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