南方尊利一年债券(008745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0365 |
1.1694 |
| 2 |
2025-11-10 |
1.0361 |
1.1690 |
| 3 |
2025-11-07 |
1.0359 |
1.1688 |
| 4 |
2025-11-06 |
1.0365 |
1.1694 |
| 5 |
2025-11-05 |
1.0373 |
1.1702 |
| 6 |
2025-11-04 |
1.0369 |
1.1698 |
| 7 |
2025-11-03 |
1.0367 |
1.1696 |
| 8 |
2025-10-31 |
1.0363 |
1.1692 |
| 9 |
2025-10-30 |
1.0352 |
1.1681 |
| 10 |
2025-10-29 |
1.0344 |
1.1673 |
| 11 |
2025-10-28 |
1.0340 |
1.1669 |
| 12 |
2025-10-27 |
1.0327 |
1.1656 |
| 13 |
2025-10-24 |
1.0321 |
1.1650 |
| 14 |
2025-10-23 |
1.0322 |
1.1651 |
| 15 |
2025-10-22 |
1.0320 |
1.1649 |
| 16 |
2025-10-21 |
1.0316 |
1.1645 |
| 17 |
2025-10-20 |
1.0312 |
1.1641 |
| 18 |
2025-10-17 |
1.0313 |
1.1642 |
| 19 |
2025-10-16 |
1.0301 |
1.1630 |
| 20 |
2025-10-15 |
1.0294 |
1.1623 |
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