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 |
2026-10-23 |
1.2139 |
1.2999 |
| 2 |
2026-10-22 |
1.2138 |
1.2998 |
| 3 |
2026-10-21 |
1.2141 |
1.3001 |
| 4 |
2026-10-20 |
1.2145 |
1.3005 |
| 5 |
2026-10-19 |
1.2133 |
1.2993 |
| 6 |
2026-10-16 |
1.2131 |
1.2991 |
| 7 |
2026-10-15 |
1.2124 |
1.2984 |
| 8 |
2026-10-14 |
1.2127 |
1.2987 |
| 9 |
2026-10-13 |
1.2120 |
1.2980 |
| 10 |
2026-10-12 |
1.2115 |
1.2975 |
| 11 |
2026-10-09 |
1.2102 |
1.2962 |
| 12 |
2026-10-08 |
1.2090 |
1.2950 |
| 13 |
2026-09-30 |
1.2091 |
1.2951 |
| 14 |
2026-09-29 |
1.2104 |
1.2964 |
| 15 |
2026-09-28 |
1.2092 |
1.2952 |
| 16 |
2026-09-24 |
1.2096 |
1.2956 |
| 17 |
2026-09-23 |
1.2087 |
1.2947 |
| 18 |
2026-09-22 |
1.2086 |
1.2946 |
| 19 |
2026-09-21 |
1.2081 |
1.2941 |
| 20 |
2026-09-18 |
1.2076 |
1.2936 |
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