南方恒庆一年定开债(007161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-06 |
1.0005 |
1.0962 |
| 2 |
2026-04-30 |
1.0003 |
1.0960 |
| 3 |
2026-04-29 |
1.0003 |
1.0960 |
| 4 |
2026-04-28 |
1.0003 |
1.0960 |
| 5 |
2026-04-27 |
1.0003 |
1.0960 |
| 6 |
2026-04-24 |
1.0002 |
1.0959 |
| 7 |
2026-04-23 |
1.0002 |
1.0959 |
| 8 |
2026-04-22 |
1.0002 |
1.0959 |
| 9 |
2026-04-21 |
1.0002 |
1.0959 |
| 10 |
2026-04-20 |
1.0002 |
1.0959 |
| 11 |
2026-04-17 |
1.0001 |
1.0958 |
| 12 |
2026-04-16 |
1.0001 |
1.0958 |
| 13 |
2026-04-15 |
1.0001 |
1.0958 |
| 14 |
2026-04-14 |
1.0001 |
1.0958 |
| 15 |
2026-04-13 |
1.0000 |
1.0957 |
| 16 |
2026-04-10 |
1.0000 |
1.0957 |
| 17 |
2026-04-09 |
1.0000 |
1.0957 |
| 18 |
2026-04-08 |
1.0000 |
1.0957 |
| 19 |
2026-01-21 |
1.0427 |
1.1384 |
| 20 |
2026-01-20 |
1.0427 |
1.1384 |
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