南方浙利定开债券(005469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0391 |
1.2863 |
| 2 |
2026-04-23 |
1.0396 |
1.2868 |
| 3 |
2026-04-22 |
1.0400 |
1.2872 |
| 4 |
2026-04-21 |
1.0395 |
1.2867 |
| 5 |
2026-04-20 |
1.0390 |
1.2862 |
| 6 |
2026-04-17 |
1.0388 |
1.2860 |
| 7 |
2026-04-16 |
1.0379 |
1.2851 |
| 8 |
2026-04-15 |
1.0379 |
1.2851 |
| 9 |
2026-04-14 |
1.0378 |
1.2850 |
| 10 |
2026-04-13 |
1.0375 |
1.2847 |
| 11 |
2026-04-10 |
1.0371 |
1.2843 |
| 12 |
2026-04-09 |
1.0369 |
1.2841 |
| 13 |
2026-04-08 |
1.0371 |
1.2843 |
| 14 |
2026-04-07 |
1.0369 |
1.2841 |
| 15 |
2026-04-03 |
1.0362 |
1.2834 |
| 16 |
2026-04-02 |
1.0353 |
1.2825 |
| 17 |
2026-04-01 |
1.0354 |
1.2826 |
| 18 |
2026-03-31 |
1.0357 |
1.2829 |
| 19 |
2026-03-30 |
1.0356 |
1.2828 |
| 20 |
2026-03-27 |
1.0348 |
1.2820 |
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