南方定元中短债债券A(007655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1576 |
1.2056 |
| 2 |
2026-10-30 |
1.1578 |
1.2058 |
| 3 |
2026-10-29 |
1.1596 |
1.2076 |
| 4 |
2026-10-28 |
1.1595 |
1.2075 |
| 5 |
2026-10-27 |
1.1595 |
1.2075 |
| 6 |
2026-10-26 |
1.1589 |
1.2069 |
| 7 |
2026-10-23 |
1.1586 |
1.2066 |
| 8 |
2026-10-22 |
1.1585 |
1.2065 |
| 9 |
2026-10-21 |
1.1584 |
1.2064 |
| 10 |
2026-10-20 |
1.1583 |
1.2063 |
| 11 |
2026-10-19 |
1.1580 |
1.2060 |
| 12 |
2026-10-16 |
1.1578 |
1.2058 |
| 13 |
2026-10-15 |
1.1577 |
1.2057 |
| 14 |
2026-10-14 |
1.1576 |
1.2056 |
| 15 |
2026-10-13 |
1.1574 |
1.2054 |
| 16 |
2026-10-12 |
1.1573 |
1.2053 |
| 17 |
2026-10-09 |
1.1569 |
1.2049 |
| 18 |
2026-10-08 |
1.1567 |
1.2047 |
| 19 |
2026-09-30 |
1.1565 |
1.2045 |
| 20 |
2026-09-29 |
1.1566 |
1.2046 |
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