南方兴利半年定开债券发起A(005024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3028 |
1.5667 |
| 2 |
2026-03-03 |
1.3025 |
1.5664 |
| 3 |
2026-03-02 |
1.3023 |
1.5662 |
| 4 |
2026-02-27 |
1.3021 |
1.5660 |
| 5 |
2026-02-26 |
1.3020 |
1.5659 |
| 6 |
2026-02-25 |
1.3020 |
1.5659 |
| 7 |
2026-02-24 |
1.3019 |
1.5658 |
| 8 |
2026-02-13 |
1.3014 |
1.5653 |
| 9 |
2026-02-12 |
1.3012 |
1.5651 |
| 10 |
2026-02-11 |
1.3010 |
1.5649 |
| 11 |
2026-02-10 |
1.3009 |
1.5648 |
| 12 |
2026-02-09 |
1.3008 |
1.5647 |
| 13 |
2026-02-06 |
1.3006 |
1.5645 |
| 14 |
2026-02-05 |
1.3005 |
1.5644 |
| 15 |
2026-02-04 |
1.3004 |
1.5643 |
| 16 |
2026-02-03 |
1.3003 |
1.5642 |
| 17 |
2026-02-02 |
1.3003 |
1.5642 |
| 18 |
2026-01-30 |
1.3002 |
1.5641 |
| 19 |
2026-01-29 |
1.3001 |
1.5640 |
| 20 |
2026-01-28 |
1.3001 |
1.5640 |
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