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 |
2026-06-08 |
1.3094 |
1.5733 |
| 2 |
2026-06-05 |
1.3094 |
1.5733 |
| 3 |
2026-06-04 |
1.3093 |
1.5732 |
| 4 |
2026-06-03 |
1.3094 |
1.5733 |
| 5 |
2026-06-02 |
1.3093 |
1.5732 |
| 6 |
2026-06-01 |
1.3092 |
1.5731 |
| 7 |
2026-05-29 |
1.3089 |
1.5728 |
| 8 |
2026-05-28 |
1.3089 |
1.5728 |
| 9 |
2026-05-27 |
1.3086 |
1.5725 |
| 10 |
2026-05-26 |
1.3084 |
1.5723 |
| 11 |
2026-05-25 |
1.3078 |
1.5717 |
| 12 |
2026-05-22 |
1.3071 |
1.5710 |
| 13 |
2026-05-21 |
1.3071 |
1.5710 |
| 14 |
2026-05-20 |
1.3066 |
1.5705 |
| 15 |
2026-05-19 |
1.3064 |
1.5703 |
| 16 |
2026-05-18 |
1.3063 |
1.5702 |
| 17 |
2026-05-15 |
1.3061 |
1.5700 |
| 18 |
2026-05-14 |
1.3061 |
1.5700 |
| 19 |
2026-05-13 |
1.3060 |
1.5699 |
| 20 |
2026-05-12 |
1.3060 |
1.5699 |
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