南方恒泽18个月封闭式债券A(017807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-22 |
1.0078 |
1.0430 |
| 2 |
2024-08-21 |
1.0078 |
1.0430 |
| 3 |
2024-08-20 |
1.0078 |
1.0430 |
| 4 |
2024-08-19 |
1.0074 |
1.0426 |
| 5 |
2024-08-16 |
1.0070 |
1.0422 |
| 6 |
2024-08-15 |
1.0063 |
1.0415 |
| 7 |
2024-08-14 |
1.0062 |
1.0414 |
| 8 |
2024-08-13 |
1.0062 |
1.0414 |
| 9 |
2024-08-12 |
1.0059 |
1.0411 |
| 10 |
2024-08-09 |
1.0057 |
1.0409 |
| 11 |
2024-08-08 |
1.0053 |
1.0405 |
| 12 |
2024-08-07 |
1.0053 |
1.0405 |
| 13 |
2024-08-06 |
1.0052 |
1.0404 |
| 14 |
2024-08-05 |
1.0052 |
1.0404 |
| 15 |
2024-08-02 |
1.0049 |
1.0401 |
| 16 |
2024-08-01 |
1.0048 |
1.0400 |
| 17 |
2024-07-31 |
1.0047 |
1.0399 |
| 18 |
2024-07-30 |
1.0046 |
1.0398 |
| 19 |
2024-07-29 |
1.0046 |
1.0398 |
| 20 |
2024-07-26 |
1.0041 |
1.0393 |
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