南方稳利1年持有期债券A(000086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1857 |
1.5786 |
| 2 |
2026-06-04 |
1.1857 |
1.5786 |
| 3 |
2026-06-03 |
1.1858 |
1.5787 |
| 4 |
2026-06-02 |
1.1857 |
1.5786 |
| 5 |
2026-06-01 |
1.1856 |
1.5785 |
| 6 |
2026-05-29 |
1.1852 |
1.5781 |
| 7 |
2026-05-28 |
1.1850 |
1.5779 |
| 8 |
2026-05-27 |
1.1847 |
1.5776 |
| 9 |
2026-05-26 |
1.1843 |
1.5772 |
| 10 |
2026-05-25 |
1.1841 |
1.5770 |
| 11 |
2026-05-22 |
1.1838 |
1.5767 |
| 12 |
2026-05-21 |
1.1837 |
1.5766 |
| 13 |
2026-05-20 |
1.1836 |
1.5765 |
| 14 |
2026-05-19 |
1.1835 |
1.5764 |
| 15 |
2026-05-18 |
1.1832 |
1.5761 |
| 16 |
2026-05-15 |
1.1829 |
1.5758 |
| 17 |
2026-05-14 |
1.1827 |
1.5756 |
| 18 |
2026-05-13 |
1.1827 |
1.5756 |
| 19 |
2026-05-12 |
1.1823 |
1.5752 |
| 20 |
2026-05-11 |
1.1821 |
1.5750 |
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