南方骏元中短期利率债债券C(023046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0625 |
1.2030 |
| 2 |
2026-10-29 |
1.0640 |
1.2045 |
| 3 |
2026-10-28 |
1.0635 |
1.2040 |
| 4 |
2026-10-27 |
1.0637 |
1.2042 |
| 5 |
2026-10-26 |
1.0632 |
1.2037 |
| 6 |
2026-10-23 |
1.0630 |
1.2035 |
| 7 |
2026-10-22 |
1.0630 |
1.2035 |
| 8 |
2026-10-21 |
1.0629 |
1.2034 |
| 9 |
2026-10-20 |
1.0631 |
1.2036 |
| 10 |
2026-10-19 |
1.0626 |
1.2031 |
| 11 |
2026-10-16 |
1.0624 |
1.2029 |
| 12 |
2026-10-15 |
1.0619 |
1.2024 |
| 13 |
2026-10-14 |
1.0620 |
1.2025 |
| 14 |
2026-10-13 |
1.0615 |
1.2020 |
| 15 |
2026-10-12 |
1.0613 |
1.2018 |
| 16 |
2026-10-09 |
1.0606 |
1.2011 |
| 17 |
2026-10-08 |
1.0571 |
1.1976 |
| 18 |
2026-09-30 |
1.0572 |
1.1977 |
| 19 |
2026-09-29 |
1.0576 |
1.1981 |
| 20 |
2026-09-28 |
1.0570 |
1.1975 |
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