南方赢元债券C(022874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1177 |
1.2993 |
| 2 |
2026-10-30 |
1.1163 |
1.2979 |
| 3 |
2026-10-29 |
1.1187 |
1.3003 |
| 4 |
2026-10-28 |
1.1181 |
1.2997 |
| 5 |
2026-10-27 |
1.1185 |
1.3001 |
| 6 |
2026-10-26 |
1.1181 |
1.2997 |
| 7 |
2026-10-23 |
1.1180 |
1.2996 |
| 8 |
2026-10-22 |
1.1180 |
1.2996 |
| 9 |
2026-10-21 |
1.1180 |
1.2996 |
| 10 |
2026-10-20 |
1.1181 |
1.2997 |
| 11 |
2026-10-19 |
1.1174 |
1.2990 |
| 12 |
2026-10-16 |
1.1171 |
1.2987 |
| 13 |
2026-10-15 |
1.1164 |
1.2980 |
| 14 |
2026-10-14 |
1.1165 |
1.2981 |
| 15 |
2026-10-13 |
1.1156 |
1.2972 |
| 16 |
2026-10-12 |
1.1153 |
1.2969 |
| 17 |
2026-10-09 |
1.1145 |
1.2961 |
| 18 |
2026-10-08 |
1.1144 |
1.2960 |
| 19 |
2026-09-30 |
1.1145 |
1.2961 |
| 20 |
2026-09-29 |
1.1151 |
1.2967 |
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