南方集利18个月持有债券E(021153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1935 |
1.2035 |
| 2 |
2025-05-30 |
1.1932 |
1.2032 |
| 3 |
2025-05-29 |
1.1910 |
1.2010 |
| 4 |
2025-05-28 |
1.1930 |
1.2030 |
| 5 |
2025-05-27 |
1.1933 |
1.2033 |
| 6 |
2025-05-26 |
1.1939 |
1.2039 |
| 7 |
2025-05-23 |
1.1936 |
1.2036 |
| 8 |
2025-05-22 |
1.1936 |
1.2036 |
| 9 |
2025-05-21 |
1.1935 |
1.2035 |
| 10 |
2025-05-20 |
1.1938 |
1.2038 |
| 11 |
2025-05-19 |
1.1935 |
1.2035 |
| 12 |
2025-05-16 |
1.1926 |
1.2026 |
| 13 |
2025-05-15 |
1.1932 |
1.2032 |
| 14 |
2025-05-14 |
1.1930 |
1.2030 |
| 15 |
2025-05-13 |
1.1933 |
1.2033 |
| 16 |
2025-05-12 |
1.1923 |
1.2023 |
| 17 |
2025-05-09 |
1.1969 |
1.2069 |
| 18 |
2025-05-08 |
1.1968 |
1.2068 |
| 19 |
2025-05-07 |
1.1953 |
1.2053 |
| 20 |
2025-05-06 |
1.1972 |
1.2072 |
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