南方交元债券C(021781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1831 |
1.2691 |
| 2 |
2025-12-25 |
1.1830 |
1.2690 |
| 3 |
2025-12-24 |
1.1830 |
1.2690 |
| 4 |
2025-12-23 |
1.1827 |
1.2687 |
| 5 |
2025-12-22 |
1.1816 |
1.2676 |
| 6 |
2025-12-19 |
1.1818 |
1.2678 |
| 7 |
2025-12-18 |
1.1807 |
1.2667 |
| 8 |
2025-12-17 |
1.1804 |
1.2664 |
| 9 |
2025-12-16 |
1.1792 |
1.2652 |
| 10 |
2025-12-15 |
1.1792 |
1.2652 |
| 11 |
2025-12-12 |
1.1799 |
1.2659 |
| 12 |
2025-12-11 |
1.1804 |
1.2664 |
| 13 |
2025-12-10 |
1.1794 |
1.2654 |
| 14 |
2025-12-09 |
1.1787 |
1.2647 |
| 15 |
2025-12-08 |
1.1778 |
1.2638 |
| 16 |
2025-12-05 |
1.1784 |
1.2644 |
| 17 |
2025-12-04 |
1.1781 |
1.2641 |
| 18 |
2025-12-03 |
1.1802 |
1.2662 |
| 19 |
2025-12-02 |
1.1806 |
1.2666 |
| 20 |
2025-12-01 |
1.1811 |
1.2671 |
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