公司债ETF南方(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
102.6823 |
1.0268 |
| 2 |
2026-07-27 |
102.6963 |
1.0270 |
| 3 |
2026-07-24 |
102.7003 |
1.0270 |
| 4 |
2026-07-23 |
102.6748 |
1.0267 |
| 5 |
2026-07-22 |
102.6544 |
1.0265 |
| 6 |
2026-07-21 |
102.6378 |
1.0264 |
| 7 |
2026-07-20 |
102.6250 |
1.0263 |
| 8 |
2026-07-17 |
102.6151 |
1.0262 |
| 9 |
2026-07-16 |
102.6132 |
1.0261 |
| 10 |
2026-07-15 |
102.6075 |
1.0261 |
| 11 |
2026-07-14 |
102.5917 |
1.0259 |
| 12 |
2026-07-13 |
102.5882 |
1.0259 |
| 13 |
2026-07-10 |
102.5794 |
1.0258 |
| 14 |
2026-07-09 |
102.5593 |
1.0256 |
| 15 |
2026-07-08 |
102.5420 |
1.0254 |
| 16 |
2026-07-07 |
102.5460 |
1.0255 |
| 17 |
2026-07-06 |
102.5393 |
1.0254 |
| 18 |
2026-07-03 |
102.5166 |
1.0252 |
| 19 |
2026-07-02 |
102.5207 |
1.0252 |
| 20 |
2026-07-01 |
102.5431 |
1.0254 |
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