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 |
2026-09-08 |
1.3144 |
1.5783 |
| 2 |
2026-09-07 |
1.3144 |
1.5783 |
| 3 |
2026-09-04 |
1.3142 |
1.5781 |
| 4 |
2026-09-03 |
1.3141 |
1.5780 |
| 5 |
2026-09-02 |
1.3140 |
1.5779 |
| 6 |
2026-09-01 |
1.3140 |
1.5779 |
| 7 |
2026-08-31 |
1.3138 |
1.5777 |
| 8 |
2026-08-28 |
1.3138 |
1.5777 |
| 9 |
2026-08-27 |
1.3137 |
1.5776 |
| 10 |
2026-08-26 |
1.3138 |
1.5777 |
| 11 |
2026-08-25 |
1.3137 |
1.5776 |
| 12 |
2026-08-24 |
1.3133 |
1.5772 |
| 13 |
2026-08-21 |
1.3132 |
1.5771 |
| 14 |
2026-08-20 |
1.3131 |
1.5770 |
| 15 |
2026-08-19 |
1.3130 |
1.5769 |
| 16 |
2026-08-18 |
1.3130 |
1.5769 |
| 17 |
2026-08-17 |
1.3128 |
1.5767 |
| 18 |
2026-08-14 |
1.3126 |
1.5765 |
| 19 |
2026-08-13 |
1.3125 |
1.5764 |
| 20 |
2026-08-12 |
1.3118 |
1.5757 |
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