南方晖元6个月持有期债券型证券投资基金A类(011109)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9247 | 0.9247 |
| 2 | 2023-11-28 00:00:00 | 0.9260 | 0.9260 |
| 3 | 2023-11-27 00:00:00 | 0.9248 | 0.9248 |
| 4 | 2023-11-24 00:00:00 | 0.9250 | 0.9250 |
| 5 | 2023-11-23 00:00:00 | 0.9262 | 0.9262 |
| 6 | 2023-11-22 00:00:00 | 0.9259 | 0.9259 |
| 7 | 2023-11-21 00:00:00 | 0.9278 | 0.9278 |
| 8 | 2023-11-20 00:00:00 | 0.9268 | 0.9268 |
| 9 | 2023-11-17 00:00:00 | 0.9251 | 0.9251 |
| 10 | 2023-11-16 00:00:00 | 0.9238 | 0.9238 |
| 11 | 2023-11-15 00:00:00 | 0.9256 | 0.9256 |
| 12 | 2023-11-14 00:00:00 | 0.9243 | 0.9243 |
| 13 | 2023-11-13 00:00:00 | 0.9241 | 0.9241 |
| 14 | 2023-11-10 00:00:00 | 0.9244 | 0.9244 |
| 15 | 2023-11-09 00:00:00 | 0.9253 | 0.9253 |
| 16 | 2023-11-08 00:00:00 | 0.9257 | 0.9257 |
| 17 | 2023-11-07 00:00:00 | 0.9257 | 0.9257 |
| 18 | 2023-11-06 00:00:00 | 0.9272 | 0.9272 |
| 19 | 2023-11-03 00:00:00 | 0.9256 | 0.9256 |
| 20 | 2023-11-02 00:00:00 | 0.9243 | 0.9243 |
