南方定元中短债债券E(022020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1428 |
1.1908 |
| 2 |
2025-11-10 |
1.1425 |
1.1905 |
| 3 |
2025-11-07 |
1.1423 |
1.1903 |
| 4 |
2025-11-06 |
1.1426 |
1.1906 |
| 5 |
2025-11-05 |
1.1431 |
1.1911 |
| 6 |
2025-11-04 |
1.1428 |
1.1908 |
| 7 |
2025-11-03 |
1.1427 |
1.1907 |
| 8 |
2025-10-31 |
1.1425 |
1.1905 |
| 9 |
2025-10-30 |
1.1420 |
1.1900 |
| 10 |
2025-10-29 |
1.1417 |
1.1897 |
| 11 |
2025-10-28 |
1.1414 |
1.1894 |
| 12 |
2025-10-27 |
1.1409 |
1.1889 |
| 13 |
2025-10-24 |
1.1406 |
1.1886 |
| 14 |
2025-10-23 |
1.1405 |
1.1885 |
| 15 |
2025-10-22 |
1.1403 |
1.1883 |
| 16 |
2025-10-21 |
1.1402 |
1.1882 |
| 17 |
2025-10-20 |
1.1401 |
1.1881 |
| 18 |
2025-10-17 |
1.1400 |
1.1880 |
| 19 |
2025-10-16 |
1.1397 |
1.1877 |
| 20 |
2025-10-15 |
1.1395 |
1.1875 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
