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 |
2025-12-05 |
1.1395 |
1.5098 |
| 2 |
2025-12-04 |
1.1394 |
1.5097 |
| 3 |
2025-12-03 |
1.1401 |
1.5104 |
| 4 |
2025-12-02 |
1.1403 |
1.5106 |
| 5 |
2025-12-01 |
1.1405 |
1.5108 |
| 6 |
2025-11-28 |
1.1404 |
1.5107 |
| 7 |
2025-11-27 |
1.1404 |
1.5107 |
| 8 |
2025-11-26 |
1.1406 |
1.5109 |
| 9 |
2025-11-25 |
1.1410 |
1.5113 |
| 10 |
2025-11-24 |
1.1411 |
1.5114 |
| 11 |
2025-11-21 |
1.1412 |
1.5115 |
| 12 |
2025-11-20 |
1.1413 |
1.5116 |
| 13 |
2025-11-19 |
1.1414 |
1.5117 |
| 14 |
2025-11-18 |
1.1414 |
1.5117 |
| 15 |
2025-11-17 |
1.1414 |
1.5117 |
| 16 |
2025-11-14 |
1.1411 |
1.5114 |
| 17 |
2025-11-13 |
1.1411 |
1.5114 |
| 18 |
2025-11-12 |
1.1411 |
1.5114 |
| 19 |
2025-11-11 |
1.1409 |
1.5112 |
| 20 |
2025-11-10 |
1.1409 |
1.5112 |
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