南方兴利半年定开债券发起A(005024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3052 |
1.5691 |
| 2 |
2026-04-23 |
1.3051 |
1.5690 |
| 3 |
2026-04-22 |
1.3051 |
1.5690 |
| 4 |
2026-04-21 |
1.3049 |
1.5688 |
| 5 |
2026-04-20 |
1.3048 |
1.5687 |
| 6 |
2026-04-17 |
1.3047 |
1.5686 |
| 7 |
2026-04-16 |
1.3047 |
1.5686 |
| 8 |
2026-04-15 |
1.3046 |
1.5685 |
| 9 |
2026-04-14 |
1.3044 |
1.5683 |
| 10 |
2026-04-13 |
1.3043 |
1.5682 |
| 11 |
2026-04-10 |
1.3042 |
1.5681 |
| 12 |
2026-04-09 |
1.3041 |
1.5680 |
| 13 |
2026-04-08 |
1.3039 |
1.5678 |
| 14 |
2026-04-07 |
1.3038 |
1.5677 |
| 15 |
2026-04-03 |
1.3034 |
1.5673 |
| 16 |
2026-04-02 |
1.3032 |
1.5671 |
| 17 |
2026-04-01 |
1.3030 |
1.5669 |
| 18 |
2026-03-31 |
1.3028 |
1.5667 |
| 19 |
2026-03-30 |
1.3035 |
1.5674 |
| 20 |
2026-03-27 |
1.3032 |
1.5671 |
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