南方金添利三年定开债券A(018924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0220 |
1.0540 |
| 2 |
2025-10-31 |
1.0215 |
1.0535 |
| 3 |
2025-10-24 |
1.0158 |
1.0478 |
| 4 |
2025-10-17 |
1.0142 |
1.0462 |
| 5 |
2025-10-10 |
1.0100 |
1.0420 |
| 6 |
2025-09-30 |
1.0087 |
1.0407 |
| 7 |
2025-09-26 |
1.0088 |
1.0408 |
| 8 |
2025-09-19 |
1.0128 |
1.0448 |
| 9 |
2025-09-12 |
1.0130 |
1.0450 |
| 10 |
2025-09-05 |
1.0164 |
1.0484 |
| 11 |
2025-08-29 |
1.0154 |
1.0474 |
| 12 |
2025-08-22 |
1.0145 |
1.0465 |
| 13 |
2025-08-15 |
1.0184 |
1.0504 |
| 14 |
2025-08-08 |
1.0216 |
1.0536 |
| 15 |
2025-08-01 |
1.0203 |
1.0523 |
| 16 |
2025-07-25 |
1.0179 |
1.0499 |
| 17 |
2025-07-18 |
1.0231 |
1.0551 |
| 18 |
2025-07-11 |
1.0217 |
1.0537 |
| 19 |
2025-07-04 |
1.0293 |
1.0543 |
| 20 |
2025-06-30 |
1.0267 |
1.0517 |
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