南方鼎利一年债券(008510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0619 |
1.2411 |
| 2 |
2026-10-30 |
1.0612 |
1.2404 |
| 3 |
2026-10-29 |
1.0633 |
1.2425 |
| 4 |
2026-10-28 |
1.0628 |
1.2420 |
| 5 |
2026-10-27 |
1.0628 |
1.2420 |
| 6 |
2026-10-26 |
1.0622 |
1.2414 |
| 7 |
2026-10-23 |
1.0619 |
1.2411 |
| 8 |
2026-10-22 |
1.0619 |
1.2411 |
| 9 |
2026-10-21 |
1.0618 |
1.2410 |
| 10 |
2026-10-20 |
1.0622 |
1.2414 |
| 11 |
2026-10-19 |
1.0610 |
1.2402 |
| 12 |
2026-10-16 |
1.0606 |
1.2398 |
| 13 |
2026-10-15 |
1.0601 |
1.2393 |
| 14 |
2026-10-14 |
1.0602 |
1.2394 |
| 15 |
2026-10-13 |
1.0594 |
1.2386 |
| 16 |
2026-10-12 |
1.0590 |
1.2382 |
| 17 |
2026-10-09 |
1.0581 |
1.2373 |
| 18 |
2026-10-08 |
1.0576 |
1.2368 |
| 19 |
2026-09-30 |
1.0575 |
1.2367 |
| 20 |
2026-09-29 |
1.0583 |
1.2375 |
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