南方晨利一年定开债券发起(014290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0510 |
1.1047 |
| 2 |
2025-11-10 |
1.0508 |
1.1045 |
| 3 |
2025-11-07 |
1.0504 |
1.1041 |
| 4 |
2025-11-06 |
1.0510 |
1.1047 |
| 5 |
2025-11-05 |
1.0520 |
1.1057 |
| 6 |
2025-11-04 |
1.0516 |
1.1053 |
| 7 |
2025-11-03 |
1.0515 |
1.1052 |
| 8 |
2025-10-31 |
1.0512 |
1.1049 |
| 9 |
2025-10-30 |
1.0503 |
1.1040 |
| 10 |
2025-10-29 |
1.0496 |
1.1033 |
| 11 |
2025-10-28 |
1.0493 |
1.1030 |
| 12 |
2025-10-27 |
1.0480 |
1.1017 |
| 13 |
2025-10-24 |
1.0476 |
1.1013 |
| 14 |
2025-10-23 |
1.0480 |
1.1017 |
| 15 |
2025-10-22 |
1.0481 |
1.1018 |
| 16 |
2025-10-21 |
1.0478 |
1.1015 |
| 17 |
2025-10-20 |
1.0471 |
1.1008 |
| 18 |
2025-10-17 |
1.0477 |
1.1014 |
| 19 |
2025-10-16 |
1.0463 |
1.1000 |
| 20 |
2025-10-15 |
1.0456 |
1.0993 |
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