南方恒庆一年定开债C(007162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-08 |
1.0013 |
1.0567 |
| 2 |
2021-09-07 |
1.0012 |
1.0566 |
| 3 |
2021-09-06 |
1.0012 |
1.0566 |
| 4 |
2021-09-03 |
1.0297 |
1.0564 |
| 5 |
2021-09-02 |
1.0296 |
1.0563 |
| 6 |
2021-09-01 |
1.0296 |
1.0563 |
| 7 |
2021-08-31 |
1.0295 |
1.0562 |
| 8 |
2021-08-30 |
1.0287 |
1.0554 |
| 9 |
2021-08-27 |
1.0278 |
1.0545 |
| 10 |
2021-08-26 |
1.0277 |
1.0544 |
| 11 |
2021-08-25 |
1.0277 |
1.0544 |
| 12 |
2021-08-24 |
1.0276 |
1.0543 |
| 13 |
2021-08-23 |
1.0273 |
1.0540 |
| 14 |
2021-08-20 |
1.0270 |
1.0537 |
| 15 |
2021-08-19 |
1.0270 |
1.0537 |
| 16 |
2021-08-18 |
1.0269 |
1.0536 |
| 17 |
2021-08-17 |
1.0269 |
1.0536 |
| 18 |
2021-08-16 |
1.0267 |
1.0534 |
| 19 |
2021-08-13 |
1.0266 |
1.0533 |
| 20 |
2021-08-12 |
1.0265 |
1.0532 |
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