南方祥元债券E(022009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2440 |
1.4120 |
| 2 |
2026-10-22 |
1.2439 |
1.4119 |
| 3 |
2026-10-21 |
1.2438 |
1.4118 |
| 4 |
2026-10-20 |
1.2437 |
1.4117 |
| 5 |
2026-10-19 |
1.2428 |
1.4108 |
| 6 |
2026-10-16 |
1.2427 |
1.4107 |
| 7 |
2026-10-15 |
1.2425 |
1.4105 |
| 8 |
2026-10-14 |
1.2423 |
1.4103 |
| 9 |
2026-10-13 |
1.2419 |
1.4099 |
| 10 |
2026-10-12 |
1.2416 |
1.4096 |
| 11 |
2026-10-09 |
1.2411 |
1.4091 |
| 12 |
2026-10-08 |
1.2409 |
1.4089 |
| 13 |
2026-09-30 |
1.2407 |
1.4087 |
| 14 |
2026-09-29 |
1.2408 |
1.4088 |
| 15 |
2026-09-28 |
1.2404 |
1.4084 |
| 16 |
2026-09-24 |
1.2403 |
1.4083 |
| 17 |
2026-09-23 |
1.2401 |
1.4081 |
| 18 |
2026-09-22 |
1.2401 |
1.4081 |
| 19 |
2026-09-21 |
1.2399 |
1.4079 |
| 20 |
2026-09-18 |
1.2395 |
1.4075 |
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