南方稳利1年持有期债券C(000720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1437 |
1.5140 |
| 2 |
2026-02-26 |
1.1436 |
1.5139 |
| 3 |
2026-02-25 |
1.1439 |
1.5142 |
| 4 |
2026-02-24 |
1.1440 |
1.5143 |
| 5 |
2026-02-13 |
1.1434 |
1.5137 |
| 6 |
2026-02-12 |
1.1433 |
1.5136 |
| 7 |
2026-02-11 |
1.1431 |
1.5134 |
| 8 |
2026-02-10 |
1.1429 |
1.5132 |
| 9 |
2026-02-09 |
1.1428 |
1.5131 |
| 10 |
2026-02-06 |
1.1425 |
1.5128 |
| 11 |
2026-02-05 |
1.1423 |
1.5126 |
| 12 |
2026-02-04 |
1.1422 |
1.5125 |
| 13 |
2026-02-03 |
1.1422 |
1.5125 |
| 14 |
2026-02-02 |
1.1423 |
1.5126 |
| 15 |
2026-01-30 |
1.1422 |
1.5125 |
| 16 |
2026-01-29 |
1.1421 |
1.5124 |
| 17 |
2026-01-28 |
1.1419 |
1.5122 |
| 18 |
2026-01-27 |
1.1419 |
1.5122 |
| 19 |
2026-01-26 |
1.1417 |
1.5120 |
| 20 |
2026-01-23 |
1.1416 |
1.5119 |
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