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 |
2026-03-05 |
1.1950 |
1.2810 |
| 2 |
2026-03-04 |
1.1947 |
1.2807 |
| 3 |
2026-03-03 |
1.1941 |
1.2801 |
| 4 |
2026-03-02 |
1.1941 |
1.2801 |
| 5 |
2026-02-27 |
1.1922 |
1.2782 |
| 6 |
2026-02-26 |
1.1921 |
1.2781 |
| 7 |
2026-02-25 |
1.1936 |
1.2796 |
| 8 |
2026-02-24 |
1.1944 |
1.2804 |
| 9 |
2026-02-13 |
1.1935 |
1.2795 |
| 10 |
2026-02-12 |
1.1931 |
1.2791 |
| 11 |
2026-02-11 |
1.1927 |
1.2787 |
| 12 |
2026-02-10 |
1.1923 |
1.2783 |
| 13 |
2026-02-09 |
1.1919 |
1.2779 |
| 14 |
2026-02-06 |
1.1914 |
1.2774 |
| 15 |
2026-02-05 |
1.1901 |
1.2761 |
| 16 |
2026-02-04 |
1.1890 |
1.2750 |
| 17 |
2026-02-03 |
1.1894 |
1.2754 |
| 18 |
2026-02-02 |
1.1895 |
1.2755 |
| 19 |
2026-01-30 |
1.1889 |
1.2749 |
| 20 |
2026-01-29 |
1.1891 |
1.2751 |
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